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Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$29.6M 165,103 +15,962 +11%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$28M 156,495 +121,745 +350%
CCM
103
Cornerstone Capital Management
Minnesota
$26M 145,095 +145,095 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$25.4M 142,171 -905,009 -86%
CC
105
Chubb Corp
New Jersey
$25.1M 140,000 – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$24.9M 139,159 -921,608 -87%
EVM
107
Eaton Vance Management
Massachusetts
$24.6M 137,283 +64,192 +88%
Canada Life
108
Canada Life
Manitoba, Canada
$24.6M 137,438 +10,435 +8%
TCM
109
Tekla Capital Management
Massachusetts
$23.1M 129,300 +17,300 +15%
Barclays
110
Barclays
United Kingdom
$22.5M 125,745 -356,974 -74%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 123,992 +19,488 +19%
Renaissance Technologies
112
Renaissance Technologies
New York
$22.1M 123,600 +49,900 +68%
BCM
113
Bridgeway Capital Management
Texas
$21.9M 122,463 – –
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$21.8M 121,722 +2,925 +2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M 114,142 -12,400 -10%
Citigroup
116
Citigroup
New York
$19.7M 109,982 +90,375 +461%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M 108,907 +239 +0.2%
LM
118
Litespeed Management
New York
$19.2M 107,000 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$18.8M 105,281 +79,061 +302%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$18.2M 101,849 +2,456 +2%
GL
121
GLG LLC
New York
$18.1M 101,251 -95,842 -49%
SO
122
STRS Ohio
Ohio
$17.8M 99,672 +793 +0.8%
SI
123
Scout Investments
Missouri
$17M 95,016 -23,971 -20%
MIG
124
Mariner Investment Group
New York
$17M 95,000 +75,000 +375%
AC
125
Ascend Capital
California
$16.9M 94,352 -31,477 -25%
3 4
5
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