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Humana
HUM

Overview Fund Activity

565 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 238 reducing their positions, and 47 closing their positions.

Holders
565
Holders Change
+19
Holders Change %
+3.48%
% of All Funds
14.84%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.71%
New
72
Increased
168
Reduced
238
Closed
47
Calls
$339M
Puts
$548M
Net Calls
-$209M
Net Calls Change
-$24.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$505M
2
GCM
2
Glenview Capital Management
New York
$1.47B
3
SC
3
Sculptor Capital
New York
$258M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$405M
5
YCMGA
5
York Capital Management Global Advisors
New York
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588K
2
BA
2
BlackRock Advisors
Delaware
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B
4
BIM
4
BlackRock Investment Management
Delaware
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$33.5M 187,749 -3,634 -2%
GC
102
Guggenheim Capital
Illinois
$33.1M 185,398 -65,663 -26%
DCM
103
Driehaus Capital Management
Illinois
$30.9M 173,000 +94,616 +121%
Marshall Wace
104
Marshall Wace
United Kingdom
$30.5M 171,008 +139,942 +450%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$30.1M 168,811 +26,640 +19%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$29.6M 165,799 +696 +0.4%
APG Asset Management
107
APG Asset Management
Netherlands
$29.4M 164,878 -116,319 -41%
Barclays
108
Barclays
United Kingdom
$28M 157,339 +31,594 +25%
WG
109
Winton Group
United Kingdom
$27.5M 153,875 -164,783 -52%
CHCM
110
Columbus Hill Capital Management
New Jersey
$25.9M 144,904 +144,904 New
RFC
111
Russell Frank Company
Washington
$25.2M 140,654 -37,478 -21%
Citadel Advisors
112
Citadel Advisors
Florida
$25.1M 140,536 -55,546 -28%
CCM
113
Cornerstone Capital Management
Minnesota
$24.2M 135,815 -9,280 -6%
BP
114
BBR Partners
New York
$23.7M 132,761 +132,761 New
GP
115
GLG Partners
United Kingdom
$23.3M 130,369 +130,369 New
TCM
116
Tekla Capital Management
Massachusetts
$23.1M 129,300 – –
Canada Life
117
Canada Life
Manitoba, Canada
$23.1M 129,138 -8,300 -6%
Renaissance Technologies
118
Renaissance Technologies
New York
$23M 128,800 +5,200 +4%
AC
119
Ascend Capital
California
$22.5M 126,029 +31,677 +34%
AQR Capital Management
120
AQR Capital Management
Connecticut
$22.4M 125,453 -13,706 -10%
SCM
121
SeaStone Capital Management
New York
$22.2M 124,181 +124,181 New
O
122
OppenheimerFunds
New York
$22M 123,030 +36,523 +42%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$21.9M 122,468 +746 +0.6%
BCM
124
Bridgeway Capital Management
Texas
$21.6M 120,863 -1,600 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$21.3M 119,581 +40,294 +51%
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5
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