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Humana
HUM

Overview Fund Activity

590 hedge funds and large institutions have $28.4B invested in Humana in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
590
Holders Change
+21
Holders Change %
+3.69%
% of All Funds
14.77%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.73%
New
84
Increased
215
Reduced
201
Closed
55
Calls
$3.22B
Puts
$3.4B
Net Calls
-$174M
Net Calls Change
+$959M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M
2
TP
2
Third Point
New York
$490M
3
SC
3
Sculptor Capital
New York
$170M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$167M
5
BA
5
BlackRock Advisors
Delaware
$363M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$1.29B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.07B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$234M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$212M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$15.1M -$24.3M -119,343 -62%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$14.8M -$542K -2,657 -4%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$14.8M -$17.4M -85,102 -54%
RCM
154
Redwood Capital Management
New York
$14.4M -$2.04M -10,000 -12%
SDIC
155
South Dakota Investment Council
South Dakota
$14.2M -$21.9M -107,492 -61%
WRF
156
Waddell & Reed Financial
Kansas
$13.6M +$694K +3,400 +5%
BWP
157
Baldwin Wealth Partners
Massachusetts
$13.4M -$554K -2,716 -4%
EAM
158
EverPoint Asset Management
Connecticut
$12.8M -$1.53M -7,500 -11%
CEP
159
Chicago Equity Partners
Illinois
$12.1M +$37.7K +185 +0.3%
Credit Agricole
160
Credit Agricole
France
$12.1M +$1.9M +9,323 +19%
ACI
161
AMP Capital Investors
Australia
$11.9M +$1.05M +5,170 +10%
AIG
162
American International Group
New York
$11.8M -$473K -2,316 -4%
Macquarie Group
163
Macquarie Group
Australia
$11.2M -$811K -3,976 -7%
TCA
164
Taconic Capital Advisors
New York
$11.2M -$4.08M -20,000 -27%
LSV Asset Management
165
LSV Asset Management
Illinois
$11.2M -$530K -2,600 -5%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$10.9M +$205K +1,003 +2%
OAC
167
OMERS Administration Corp
Ontario, Canada
$10.8M +$2.14M +10,500 +25%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$10.6M +$10.6M +52,158 New
SG Americas Securities
169
SG Americas Securities
New York
$10.6M +$6.1M +29,905 +135%
TAL
170
TIG Advisors LLC
New York
$10.5M +$10.5M +51,317 New
SOMRS
171
State of Michigan Retirement System
Michigan
$9.94M -$666K -3,264 -6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$9.94M +$2.13M +10,440 +27%
WBC
173
Westpac Banking Corp
Australia
$9.9M +$100K +458 +1%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M +$2.77M +13,600 +39%
ERSOT
175
Employees Retirement System of Texas
Texas
$9.86M +$8.02M +39,300 +437%
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