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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 %
GLAM
151
Gardner Lewis Asset Management
Pennsylvania
$12.1M 67,886 -905 -1%
GT
152
Glenmede Trust
Pennsylvania
$12.1M 67,881 -6,480 -9%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$12M 67,228 +67,228 New
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M 66,000 -8,400 -11%
LG
155
Leuthold Group
Minnesota
$11.7M 65,503 -380 -0.6%
VAM
156
Visium Asset Management
New York
$11.5M 64,338 -229,364 -78%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$11.4M 63,817 +52,237 +451%
National Pension Service
158
National Pension Service
South Korea
$11.3M 63,686 +8,339 +15%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$11M 62,036 +29,936 +93%
EA
160
Euclid Advisors
Connecticut
$10.5M 58,730 +58,730 New
SOMRS
161
State of Michigan Retirement System
Michigan
$10.3M 57,690 -5,500 -9%
TPSF
162
Texas Permanent School Fund
Texas
$9.97M 56,010 -2,297 -4%
SGH
163
Sivik Global Healthcare
Connecticut
$9.79M 55,000 +20,300 +59%
TSU
164
TD Securities (USA)
New York
$9.57M 53,745 -4,481 -8%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M 51,942 -28 -0.1%
AAM
166
Aberdeen Asset Management
United Kingdom
$9.09M 51,045 -9,750 -16%
CCM
167
Catapult Capital Management
New York
$8.9M 50,000 +50,000 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$8.88M 49,902 -59,494 -54%
SDIC
169
South Dakota Investment Council
South Dakota
$8.71M 48,900 +5,200 +12%
AG
170
Aperio Group
California
$8.4M 47,202 +5,030 +12%
AI
171
Analytic Investors
California
$8.34M 46,854 +119 +0.3%
SAM
172
Shell Asset Management
Netherlands
$8.04M 45,169 -7,247 -14%
PI
173
Putnam Investments
Massachusetts
$7.98M 44,809 +1,500 +3%
NCGI
174
Next Century Growth Investors
Minnesota
$7.92M 44,503 +13,809 +45%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$7.9M 44,355 – –
5 6
7
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