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Humana
HUM

Overview Fund Activity

590 hedge funds and large institutions have $28.4B invested in Humana in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
590
Holders Change
+21
Holders Change %
+3.69%
% of All Funds
14.77%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.73%
New
84
Increased
215
Reduced
201
Closed
55
Calls
$3.22B
Puts
$3.4B
Net Calls
-$174M
Net Calls Change
+$959M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M
2
TP
2
Third Point
New York
$490M
3
SC
3
Sculptor Capital
New York
$170M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$167M
5
BA
5
BlackRock Advisors
Delaware
$363M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$1.29B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.07B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$234M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$212M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$38.8M 190,352 +85,744 +82%
CCMH
102
Cornerstone Capital Management Holdings
New York
$38.6M 189,369 +151,244 +397%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$37.9M 185,790 +88,771 +91%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$37.8M 185,441 -39,907 -18%
SCM
105
Steadfast Capital Management
New York
$36.5M 179,009 +179,009 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 175,192 -52,000 -23%
BCPEM
107
Bain Capital Public Equity Management
Massachusetts
$35.1M 171,932 +171,932 New
TCM
108
Tekla Capital Management
Massachusetts
$33.6M 164,800 – –
Canada Life
109
Canada Life
Manitoba, Canada
$33.6M 164,047 +12,030 +8%
EARNEST Partners
110
EARNEST Partners
Georgia
$33.1M 162,453 -39,369 -20%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$32.3M 158,120 +27,971 +21%
APG Asset Management
112
APG Asset Management
Netherlands
$32.2M 166,678 -28,000 -14%
NFA
113
Nationwide Fund Advisors
Ohio
$30.4M 148,842 +78,529 +112%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M 146,823 +2,186 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$29.6M 145,987 +145,987 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$29.2M 143,247 +1,975 +1%
IG
117
ING Group
Netherlands
$28.9M 142,498 +133,066 +1,411%
FL
118
Fort LP
Maryland
$28.3M 138,677 +19,727 +17%
SI
119
Scout Investments
Missouri
$27.9M 136,878 +114,408 +509%
PG
120
PEAK6 Group
Illinois
$26.7M 130,748 -8,578 -6%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$26.1M 128,115 -7,097 -5%
BP
122
BBR Partners
New York
$25.9M 127,050 -6,788 -5%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$25.7M 125,943 +171 +0.1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$25.1M 122,800 +5,698 +5%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$24.2M 118,728 -1,310 -1%
3 4
5
6 7