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Humana
HUM

Overview Fund Activity

541 hedge funds and large institutions have $25.2B invested in Humana in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 167 increasing their positions, 243 reducing their positions, and 52 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
58
Increased
167
Reduced
243
Closed
52
Calls
$258M
Puts
$164M
Net Calls
+$94M
Net Calls Change
+$273M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$893M
2
FAM
2
Fred Alger Management
New York
$210M
3
SIG
3
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$670M
3
RL
3
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$30.4M 170,498 +80,975 +90%
SI
102
Scout Investments
Missouri
$30.1M 169,134 +169,134 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M 162,383 -38,189 -19%
O
104
OppenheimerFunds
New York
$28.1M 157,860 -5,120 -3%
HIM
105
Hermes Investment Management
United Kingdom
$25.7M 144,258 +10,189 +8%
EVM
106
Eaton Vance Management
Massachusetts
$25.6M 143,580 -22,698 -14%
GC
107
GW Capital
Washington
$25.3M 141,937 -61,245 -30%
CC
108
Chubb Corp
New Jersey
$24.9M 140,000 – –
RCM
109
Riverhead Capital Management
Delaware
$24.1M 135,591 +23,782 +21%
BP
110
BBR Partners
New York
$23.6M 132,761 -10,842 -8%
ARC
111
Absolute Return Capital
Massachusetts
$22.5M 126,139 -13,224 -9%
IG
112
ING Group
Netherlands
$22.2M 124,428 +122,910 +8,097%
KBC Group
113
KBC Group
Belgium
$22M 123,628 +46,449 +60%
ACI
114
AMP Capital Investors
Australia
$21.9M 121,057 -39,439 -25%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$20.9M 117,636 +2,570 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$20.9M 117,213 +1,244 +1%
RIG
117
Raveneur Investment Group
New York
$20.7M 116,000 +116,000 New
First Trust Advisors
118
First Trust Advisors
Illinois
$20.1M 112,898 -91,457 -45%
PI
119
PGGM Investments
Netherlands
$19.9M 112,006 -12,717 -10%
CCI
120
Columbus Circle Investors
$19.9M 111,566 -40,464 -27%
CCMH
121
Cornerstone Capital Management Holdings
New York
$19.7M 110,618 -31,486 -22%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$19.4M 108,798 +1,326 +1%
RSCM
123
Rock Springs Capital Management
Maryland
$19.1M 107,500 +11,250 +12%
DM
124
Deerfield Management
New York
$18.9M 106,300 +106,300 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$18.8M 113,550 -5,800 -5%
3 4
5
6 7