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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 %
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$20.4M 106,399 -79,614 -43%
Aviva
127
Aviva
United Kingdom
$20.2M 105,622 +7,584 +8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$20M 104,504 -360,200 -78%
FQ
129
First Quadrant
California
$19.8M 103,498 -98,129 -49%
First Trust Advisors
130
First Trust Advisors
Illinois
$19.8M 103,354 -9,544 -8%
BJCM
131
Blue Jay Capital Management
California
$19.1M 100,000 +100,000 New
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$19M 99,393 -2,948 -3%
KBC Group
133
KBC Group
Belgium
$19M 99,223 -24,405 -20%
SO
134
STRS Ohio
Ohio
$18.9M 98,879 +95,488 +2,816%
SM
135
Seminole Management
New York
$18.9M 98,551 +98,551 New
ARC
136
Absolute Return Capital
Massachusetts
$18.8M 98,254 -27,885 -22%
DCM
137
Decade Capital Management
New York
$18.7M 97,908 +20,000 +26%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$18.7M 97,840 +11,094 +13%
HCM
139
Highbridge Capital Management
New York
$18.6M 97,069 +97,069 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$18M 94,145 +16,782 +22%
Macquarie Group
141
Macquarie Group
Australia
$17.5M 91,450 -12,553 -12%
CIM
142
Contravisory Investment Management
Massachusetts
$17.3M 90,513 -9,690 -10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M 89,555 +5,328 +6%
Fidelity International
144
Fidelity International
Bermuda
$16.5M 86,404 -103,858 -55%
HCMT
145
Highland Capital Management (Texas)
Texas
$15.8M 82,632 +46,541 +129%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$15.5M 80,968 +17,151 +27%
Two Sigma Investments
147
Two Sigma Investments
New York
$15.2M 79,658 +79,658 New
AWCI
148
Alpine Woods Capital Investors
New York
$15.1M 79,200 -17,000 -18%
LSV Asset Management
149
LSV Asset Management
Illinois
$14.9M 77,855 -540,620 -87%
ACI
150
AMP Capital Investors
Australia
$14.8M 76,542 -44,515 -37%
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