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 %
LG
151
Leuthold Group
Minnesota
$10.6M 59,492 -8,853 -13%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$10.6M 59,451 +1,071 +2%
ACI
153
AMP Capital Investors
Australia
$10.4M 59,152 -17,390 -23%
GACM
154
Green Arrow Capital Management
New York
$10.4M 57,974 +19,974 +53%
GMI
155
Greystone Managed Investments
Saskatchewan, Canada
$10.1M 56,530 +56,530 New
GLAM
156
Gardner Lewis Asset Management
Pennsylvania
$10M 55,935 +880 +2%
HS
157
HighVista Strategies
Massachusetts
$9.95M 55,569 +55,569 New
AG
158
Aperio Group
California
$9.91M 55,384 +2,747 +5%
Credit Agricole
159
Credit Agricole
France
$9.89M 55,277 +7,559 +16%
GF
160
Gabelli Funds
New York
$9.61M 53,700 +18,700 +53%
SOMRS
161
State of Michigan Retirement System
Michigan
$9.59M 53,590 -4,500 -8%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$9.5M 53,074 +53,074 New
TPSF
163
Texas Permanent School Fund
Texas
$9.46M 52,827 -1,704 -3%
Macquarie Group
164
Macquarie Group
Australia
$9.25M 51,700 -39,750 -43%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$9.16M 51,104 +15,500 +44%
SAM
166
Shell Asset Management
Netherlands
$9.06M 69,504 +36,307 +109%
SGH
167
Sivik Global Healthcare
Connecticut
$8.95M 50,000 -19,700 -28%
CC
168
Carlson Capital
Texas
$8.95M 50,000 +50,000 New
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$8.8M 49,172 -26,116 -35%
US Bancorp
170
US Bancorp
Minnesota
$8.5M 47,457 -3,009 -6%
SDIC
171
South Dakota Investment Council
South Dakota
$8.4M 46,900 – –
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$8.2M 45,819 -36 -0.1%
HA
173
Havens Advisors
New York
$8.16M 45,560 +45,560 New
CCP
174
Clough Capital Partners
Massachusetts
$7.98M 44,566 +25,741 +137%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$7.92M 44,245 – –
5 6
7
8 9