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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$7.88M 44,245 – –
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M 42,900 -4,600 -10%
USAA
178
United Services Automobile Association
Texas
$7.53M 42,288 +588 +1%
TG
179
TCW Group
California
$7.51M 42,200 -700 -2%
ACH
180
ArrowMark Colorado Holdings
Colorado
$7.49M 42,059 -5,841 -12%
Federated Hermes
181
Federated Hermes
Pennsylvania
$7.41M 41,643 -11,634 -22%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$7.36M 41,333 +1,329 +3%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$7.27M 40,862 -795 -2%
GF
184
Gabelli Funds
New York
$7.12M 40,000 – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$7M 39,304 +450 +1%
Comerica Bank
186
Comerica Bank
Texas
$6.97M 39,164 -41,048 -51%
US Bancorp
187
US Bancorp
Minnesota
$6.96M 39,085 -619 -2%
IRF
188
IBM Retirement Fund
New York
$6.83M 38,373 -36 -0.1%
T
189
TOBAM
France
$6.67M 37,484 -84,786 -69%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$6.55M 36,796 -1,732 -4%
SG Americas Securities
191
SG Americas Securities
New York
$6.47M 36,349 -40,907 -53%
HCMT
192
Highland Capital Management (Texas)
Texas
$6.43M 36,091 -40,169 -53%
EIM
193
ExxonMobil Investment Management
Texas
$6.41M 35,978 -172 -0.5%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$6.31M 35,042 -8,286 -19%
Credit Agricole
195
Credit Agricole
France
$6.27M 35,216 -9,263 -21%
FAF
196
Fjarde Ap-fonden
Sweden
$6.24M 34,999 -1,530 -4%
AP
197
AHL Partners
United Kingdom
$6.16M 34,601 +18,841 +120%
MCM
198
Moore Capital Management
New York
$6.07M 34,111 -15,889 -32%
DILH
199
Dai-ichi Life Holdings
Japan
$6.02M 33,795 +10,172 +43%
Axa
200
Axa
France
$5.9M 33,150 -10,550 -24%
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