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Humana
HUM

Overview Fund Activity

612 hedge funds and large institutions have $29.5B invested in Humana in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 200 increasing their positions, 228 reducing their positions, and 64 closing their positions.

Holders
612
Holders Change
+22
Holders Change %
+3.73%
% of All Funds
15.26%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.45%
New
97
Increased
200
Reduced
228
Closed
64
Calls
$1.09B
Puts
$1.59B
Net Calls
-$500M
Net Calls Change
-$326M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Goldman Sachs
2
Goldman Sachs
New York
$924M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.55B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$555M

Top Sellers

1
TP
1
Third Point
New York
$191M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
EC
4
Eminence Capital
New York
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$53.8M 261,165 +115,178 +79%
CS
77
Credit Suisse
Switzerland
$52.1M 252,689 -3,883 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$51.9M 251,666 -25,898 -9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$50.3M 243,771 +2,910 +1%
Asset Management One
80
Asset Management One
Japan
$49.6M 240,368 -14,605 -6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M 238,965 -12,486 -5%
Allianz Asset Management
82
Allianz Asset Management
Germany
$47.5M 230,401 +128,232 +126%
Millennium Management
83
Millennium Management
New York
$45.7M 221,661 +174,901 +374%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$45.1M 218,602 -1,770 -0.8%
HI
85
HBK Investments
Texas
$45M 218,154 +218,154 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$43.5M 211,128 +185,428 +722%
NFA
87
Nationwide Fund Advisors
Ohio
$43.3M 210,027 +61,185 +41%
TC
88
Tavio Capital
New York
$43.2M 209,519 +13,278 +7%
UBS Group
89
UBS Group
Switzerland
$43.1M 209,049 -190,993 -48%
PCM
90
Pennant Capital Management
New Jersey
$42.9M 208,300 +208,300 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$42.9M 208,281 +22,840 +12%
FCM
92
Farallon Capital Management
California
$40.9M 198,500 -405,000 -67%
SC
93
Samlyn Capital
New York
$40.4M 196,202 -174,742 -47%
Morgan Stanley
94
Morgan Stanley
New York
$39.4M 190,896 -300,744 -61%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M 189,586 +42,763 +29%
YCMGA
96
York Capital Management Global Advisors
New York
$37M 179,403 -92,460 -34%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$36M 174,808 -10,982 -6%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$34M 164,912 +112,754 +216%
SG Americas Securities
99
SG Americas Securities
New York
$33.7M 163,558 +111,451 +214%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$33.6M 163,168 -82,974 -34%
2 3
4
5 6