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Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.61B 14,602,990 +1,642,521 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B 9,636,981 -1,711,385 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.69B 9,460,965 +1,059,223 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B 8,279,259 +39,472 +0.5%
GCM
5
Glenview Capital Management
New York
$1.19B 6,635,390 +68,423 +1%
State Street
6
State Street
Massachusetts
$1.06B 5,911,515 -170,998 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$864M 4,826,641 -691,326 -13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$863M 4,819,785 -54,000 -1%
BIT
9
BlackRock Institutional Trust
California
$694M 3,878,987 -54,604 -1%
Viking Global Investors
10
Viking Global Investors
Connecticut
$690M 3,853,454 +646,615 +20%
ETC
11
Evercore Trust Company
New York
$437M 2,439,358 -249,338 -9%
BA
12
BlackRock Advisors
Delaware
$428M 2,392,279 +66,907 +3%
BFA
13
BlackRock Fund Advisors
California
$352M 1,967,157 +22,131 +1%
PCM
14
Pentwater Capital Management
Florida
$336M 1,879,400 -170,600 -8%
BG
15
BlackRock Group
United Kingdom
$308M 1,722,002 -4,975 -0.3%
Northern Trust
16
Northern Trust
Illinois
$308M 1,717,908 -28,330 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$292M 1,630,125 -9,291 -0.6%
JHIU
18
Janus Henderson Investors US
Colorado
$269M 1,503,204 +777,067 +107%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$269M 1,501,943 -641,123 -30%
Norges Bank
20
Norges Bank
Norway
$257M 1,433,724 – –
BIM
21
BlackRock Investment Management
Delaware
$246M 1,376,079 +360,962 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245M 1,367,372 +431,607 +46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$243M 1,359,192 +1,265,047 +1,344%
Deutsche Bank
24
Deutsche Bank
Germany
$216M 1,206,913 +851,194 +239%
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$208M 1,161,434 +1,140,834 +5,538%
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