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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 %
Capital World Investors
1
Capital World Investors
California
$2.48B 12,960,469 +647,360 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.17B 11,348,366 -213,489 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B 8,401,742 -1,403,259 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.58B 8,239,787 +107,775 +1%
GCM
5
Glenview Capital Management
New York
$1.26B 6,566,967 +1,550,431 +31%
State Street
6
State Street
Massachusetts
$1.16B 6,082,513 -324,107 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.06B 5,517,967 -40,557 -0.7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$932M 4,873,785 -501,850 -9%
BIT
9
BlackRock Institutional Trust
California
$752M 3,933,591 -127,532 -3%
Viking Global Investors
10
Viking Global Investors
Connecticut
$613M 3,206,839 +1,826,608 +132%
WRF
11
Waddell & Reed Financial
Kansas
$581M 3,039,870 -726,492 -19%
ETC
12
Evercore Trust Company
New York
$514M 2,688,696 -38,739 -1%
BA
13
BlackRock Advisors
Delaware
$445M 2,325,372 +685,410 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$410M 2,143,066 -610,434 -22%
PCM
15
Pentwater Capital Management
Florida
$392M 2,050,000 +2,050,000 New
BFA
16
BlackRock Fund Advisors
California
$372M 1,945,026 -582,069 -23%
Northern Trust
17
Northern Trust
Illinois
$334M 1,746,238 -45,025 -3%
BG
18
BlackRock Group
United Kingdom
$330M 1,726,977 +196,826 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$314M 1,639,416 +13,532 +0.8%
Norges Bank
20
Norges Bank
Norway
$274M 1,433,724 +51,763 +4%
YCMGA
21
York Capital Management Global Advisors
New York
$262M 1,372,153 +1,372,153 New
TCIM
22
TIAA CREF Investment Management
New York
$220M 1,152,015 -229,195 -17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$220M 1,150,749 -576,199 -33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$215M 1,125,055 -73,382 -6%
Ameriprise
25
Ameriprise
Minnesota
$214M 1,116,987 -60,278 -5%
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