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Humana
HUM

Overview Fund Activity

601 hedge funds and large institutions have $26.8B invested in Humana in 2015 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 63 closing their positions.

Holders
601
Holders Change
+60
Holders Change %
+11.09%
% of All Funds
16.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
128
Increased
158
Reduced
254
Closed
63
Calls
$1.24B
Puts
$1.5B
Net Calls
-$262M
Net Calls Change
-$356M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$392M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$613M
3
GCM
3
Glenview Capital Management
New York
$1.26B
4
YCMGA
4
York Capital Management Global Advisors
New York
$262M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$200M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
AL
2
AJO LP
Pennsylvania
$23.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
WRF
4
Waddell & Reed Financial
Kansas
$581M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$30M 156,800 +156,800 New
ClearBridge Investments
102
ClearBridge Investments
New York
$29.2M 152,410 -109,189 -42%
CPM
103
Chesapeake Partners Management
Maryland
$27.7M 145,000 +145,000 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$27.2M 149,141 +35,591 +31%
CC
105
Chubb Corp
New Jersey
$26.8M 140,000 – –
BP
106
BBR Partners
New York
$25.4M 132,761 – –
RSCM
107
Rock Springs Capital Management
Maryland
$25.2M 131,500 +24,000 +22%
CM
108
Corvex Management
New York
$24.5M 128,000 +128,000 New
Canada Life
109
Canada Life
Manitoba, Canada
$24.3M 127,003 +29,763 +31%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.2M 126,542 +74,600 +144%
AC
111
Ascend Capital
California
$24.1M 125,829 +125,829 New
BCM
112
Bridgeway Capital Management
Texas
$23.4M 122,463 +122,463 New
AL
113
AJO LP
Pennsylvania
$23.4M 122,400 -1,284,350 -91%
DCM
114
Discovery Capital Management
Connecticut
$23M 120,000 +120,000 New
RFC
115
Russell Frank Company
Washington
$22.8M 119,352 -102,957 -46%
SI
116
Scout Investments
Missouri
$22.8M 118,987 -50,147 -30%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.7M 118,797 +1,584 +1%
T
118
TOBAM
France
$22.6M 118,022 +80,538 +215%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$22.5M 117,837 -335,061 -74%
BHMP
120
Bardin Hill Management Partners
New York
$21.5M 112,500 +112,500 New
TCM
121
Tekla Capital Management
Massachusetts
$21.4M 112,000 +112,000 New
HIM
122
Hermes Investment Management
United Kingdom
$21M 109,658 -34,600 -24%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 108,668 -53,715 -33%
AGC
124
Angelo Gordon & Co
New York
$20.5M 107,178 +107,178 New
LM
125
Litespeed Management
New York
$20.5M 107,000 +107,000 New
3 4
5
6 7