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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$18.6M 104,637 +2,325 +2%
Macquarie Group
127
Macquarie Group
Australia
$18.5M 104,003 +48,603 +88%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$18.2M 102,341 +19,136 +23%
CIM
129
Contravisory Investment Management
Massachusetts
$17.8M 100,203 -4,811 -5%
Barclays
130
Barclays
United Kingdom
$17.6M 98,993 -169,452 -63%
Aviva
131
Aviva
United Kingdom
$17.5M 98,038 +6,867 +8%
Canada Life
132
Canada Life
Manitoba, Canada
$17.3M 97,240 -2,874 -3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$17.2M 96,628 -1,267 -1%
AWCI
134
Alpine Woods Capital Investors
New York
$17.1M 96,200 -17,200 -15%
NFA
135
Nationwide Fund Advisors
Ohio
$16.7M 94,080 -17,268 -16%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$16.5M 92,702 +91,204 +6,088%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$16.4M 92,055 -2,400 -3%
PP
138
PDT Partners
New York
$15.9M 89,034 +81,434 +1,072%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$15.7M 88,255 -1,030 -1%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$15.4M 86,746 -3,873 -4%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$15.3M 85,719 -51,381 -37%
EAM
142
EverPoint Asset Management
Connecticut
$15.1M 85,000 +8,000 +10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$15M 84,227 -3,098 -4%
DCM
144
Decade Capital Management
New York
$13.9M 77,908 +30,000 +63%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$13.8M 77,363 -16,721 -18%
MAA
146
Managed Account Advisors
New Jersey
$13.7M 76,845 -5,717 -7%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$12.7M 71,568 +3,976 +6%
AIG
148
American International Group
New York
$12.5M 70,359 -2,663 -4%
SCM
149
Suffolk Capital Management
New York
$12.5M 70,231 -15,764 -18%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$12.2M 68,784 -210,832 -75%
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