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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 %
Capital World Investors
1
Capital World Investors
California
$2.19B 12,313,109 +620,329 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B 11,561,855 +108,771 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.75B 9,805,001 +621,347 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B 8,132,012 +130,543 +2%
State Street
5
State Street
Massachusetts
$1.14B 6,406,620 -412,224 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$990M 5,558,524 +48,802 +0.9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$957M 5,375,635 +195,000 +4%
GCM
8
Glenview Capital Management
New York
$893M 5,016,536 +2,808,692 +127%
BIT
9
BlackRock Institutional Trust
California
$723M 4,061,123 -30,728 -0.8%
WRF
10
Waddell & Reed Financial
Kansas
$670M 3,766,362 -1,144,949 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$490M 2,753,500 +738,490 +37%
ETC
12
Evercore Trust Company
New York
$486M 2,727,435 -30,053 -1%
BFA
13
BlackRock Fund Advisors
California
$450M 2,527,095 +56,224 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$344M 1,934,937 -214,788 -10%
Northern Trust
15
Northern Trust
Illinois
$319M 1,791,263 -59,423 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$307M 1,726,948 -695,213 -29%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$300M 1,685,855 -680,169 -29%
BA
18
BlackRock Advisors
Delaware
$292M 1,639,962 +378,489 +30%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$289M 1,625,884 +2,407 +0.1%
BG
20
BlackRock Group
United Kingdom
$272M 1,530,151 +72,455 +5%
AL
21
AJO LP
Pennsylvania
$250M 1,406,750 -289,390 -17%
Norges Bank
22
Norges Bank
Norway
$246M 1,381,961 +86,829 +7%
TCIM
23
TIAA CREF Investment Management
New York
$246M 1,381,210 +219,511 +19%
Viking Global Investors
24
Viking Global Investors
Connecticut
$246M 1,380,231 +721,918 +110%
American Century Companies
25
American Century Companies
Missouri
$232M 1,303,653 +132,397 +11%
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