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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 %
Comerica Bank
151
Comerica Bank
Texas
$14.5M 75,662 +36,498 +93%
DM
152
Deerfield Management
New York
$14.4M 75,500 -30,800 -29%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$14.4M 75,288 -33,510 -31%
JCI
154
Jet Capital Investors
New York
$14.3M 75,000 +75,000 New
National Pension Service
155
National Pension Service
South Korea
$14.1M 73,973 +10,287 +16%
Renaissance Technologies
156
Renaissance Technologies
New York
$14.1M 73,700 +73,700 New
AA
157
AQR Arbitrage
Connecticut
$14M 73,442 +73,442 New
SEI Investments
158
SEI Investments
Pennsylvania
$14M 73,369 -31,268 -30%
AC
159
Allstate Corporation
Illinois
$14M 73,256 +47,756 +187%
EVM
160
Eaton Vance Management
Massachusetts
$14M 73,091 -70,489 -49%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$13.8M 72,132 +564 +0.8%
MAA
162
Managed Account Advisors
New Jersey
$13.8M 71,912 -4,933 -6%
SGH
163
Sivik Global Healthcare
Connecticut
$13.3M 69,700 +14,700 +27%
SAM
164
Sandell Asset Management
New York
$13.1M 68,600 +68,600 New
LG
165
Leuthold Group
Minnesota
$13.1M 68,345 +2,842 +4%
CI
166
Cowen Inc
New York
$13M 68,176 +64,254 +1,638%
O
167
OppenheimerFunds
New York
$13M 67,980 -89,880 -57%
EAM
168
Eagle Asset Management
Florida
$12.8M 66,892 +36,244 +118%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M 65,800 -200 -0.3%
CCI
170
Columbus Circle Investors
$12.5M 65,476 -46,090 -41%
AIG
171
American International Group
New York
$12.5M 65,271 -5,088 -7%
TCA
172
Taconic Capital Advisors
New York
$12.4M 65,000 +65,000 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$12M 62,720 -29,335 -32%
TSU
174
TD Securities (USA)
New York
$11.6M 60,661 +6,916 +13%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$11.2M 58,380 -38,248 -40%
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