HUM icon

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 %
AWCI
126
Alpine Woods Capital Investors
New York
$16.4M 91,700 +12,500 +16%
FQ
127
First Quadrant
California
$16.2M 90,431 -13,067 -13%
PRCM
128
Pine River Capital Management
Minnesota
$16M 89,107 +89,107 New
Asset Management One
129
Asset Management One
Japan
$15.9M 90,195 +39,315 +77%
CIM
130
Contravisory Investment Management
Massachusetts
$15.9M 88,590 -1,923 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M 87,219 -2,336 -3%
O
132
OppenheimerFunds
New York
$15.5M 86,507 +18,527 +27%
Aviva
133
Aviva
United Kingdom
$15.4M 86,096 -19,526 -18%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$15M 83,573 -14,267 -15%
RPAM
135
Rhenman & Partners Asset Management
Sweden
$14.3M 80,000 +80,000 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$14.2M 79,287 -421,993 -84%
National Pension Service
137
National Pension Service
South Korea
$14M 78,464 +4,491 +6%
DCM
138
Driehaus Capital Management
Illinois
$14M 78,384 +78,384 New
LSV Asset Management
139
LSV Asset Management
Illinois
$13.9M 77,855 – –
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$13M 72,813 +681 +0.9%
KBC Group
141
KBC Group
Belgium
$12.4M 69,124 -30,099 -30%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$12.3M 68,900 +53,900 +359%
VAM
143
Visium Asset Management
New York
$12.2M 67,993 +28,905 +74%
CPM
144
Chesapeake Partners Management
Maryland
$11.9M 66,315 -78,685 -54%
WA
145
Whitebox Advisors
Minnesota
$11.7M 65,567 +65,567 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M 65,400 -400 -0.6%
TS
147
Twin Securities
New York
$11.6M 64,619 +55,619 +618%
AIG
148
American International Group
New York
$11.3M 63,000 -2,271 -3%
AAM
149
Aberdeen Asset Management
United Kingdom
$11.2M 62,326 +14,893 +31%
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
$11M 61,500 +46,500 +310%
4 5
6
7 8