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547 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

0.13% more ownership

Funds ownership: 93.74%93.87% (+0.13%)

7% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 207

7% less capital invested

Capital invested by funds: $26.8B → $24.9B (-$1.95B)

9% less funds holding

Funds holding: 601547 (-54)

33% less call options, than puts

Call options by funds: $367M | Put options by funds: $551M

47% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 113

Holders
547
Holders Change
-54
Holders Change %
-8.99%
% of All Funds
15.27%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
60
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.61B +$304M +1,642,521 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.73B -$316M -1,711,385 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.69B +$196M +1,059,223 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B +$7.3M +39,472 +0.5%
GCM
5
Glenview Capital Management
New York
$1.19B +$12.6M +68,423 +1%
State Street
6
State Street
Massachusetts
$1.06B -$31.6M -170,998 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$864M -$128M -691,326 -13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$863M -$9.98M -54,000 -1%
BIT
9
BlackRock Institutional Trust
California
$694M -$10.1M -54,604 -1%
Viking Global Investors
10
Viking Global Investors
Connecticut
$690M +$120M +646,615 +20%
ETC
11
Evercore Trust Company
New York
$437M -$46.1M -249,338 -9%
BA
12
BlackRock Advisors
Delaware
$428M +$12.4M +66,907 +3%
BFA
13
BlackRock Fund Advisors
California
$352M +$4.09M +22,131 +1%
PCM
14
Pentwater Capital Management
Florida
$336M -$31.5M -170,600 -8%
BG
15
BlackRock Group
United Kingdom
$308M -$920K -4,975 -0.3%
Northern Trust
16
Northern Trust
Illinois
$308M -$5.24M -28,330 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$292M -$1.72M -9,291 -0.6%
JHIU
18
Janus Henderson Investors US
Colorado
$269M +$144M +777,067 +107%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$269M -$119M -641,123 -30%
Norges Bank
20
Norges Bank
Norway
$257M
BIM
21
BlackRock Investment Management
Delaware
$246M +$66.7M +360,962 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245M +$79.8M +431,607 +46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$243M +$234M +1,265,047 +1,344%
Deutsche Bank
24
Deutsche Bank
Germany
$216M +$157M +851,194 +239%
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$208M +$211M +1,140,834 +5,538%

HUM Hedge Fund Activity: Q3 2015 in Review

547 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2015, worth a combined $24.9B — down 7.3% from $26.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of HUM and 60 opened new positions — a net loss of 53 holders — while 207 trimmed existing stakes and 193 added.

The largest buyer was Capital World Investors, adding an estimated $304M. The largest seller was Waddell & Reed Financial, cutting an estimated $520M.

  • 547 institutional investors held Humana (HUM) as of Q3 2015, down from 601 in Q2 2015.
  • Funds reported $24.9B of Humana stock for Q3 2015, down 7.3% quarter-over-quarter.
  • 60 funds opened new Humana positions in Q3 2015 and 113 closed out, a net change of -53 holders.
  • The largest Humana buyer in Q3 2015 was Capital World Investors, an estimated $304M added.
  • The largest Humana seller in Q3 2015 was Waddell & Reed Financial, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2015.