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Humana
HUM

Overview Fund Activity

565 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 238 reducing their positions, and 47 closing their positions.

Holders
565
Holders Change
+19
Holders Change %
+3.48%
% of All Funds
14.84%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.71%
New
72
Increased
168
Reduced
238
Closed
47
Calls
$339M
Puts
$548M
Net Calls
-$209M
Net Calls Change
-$24.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$505M
2
GCM
2
Glenview Capital Management
New York
$1.47B
3
SC
3
Sculptor Capital
New York
$258M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$405M
5
YCMGA
5
York Capital Management Global Advisors
New York
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588K
2
BA
2
BlackRock Advisors
Delaware
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B
4
BIM
4
BlackRock Investment Management
Delaware
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.61B 14,602,990 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B 9,613,295 +152,330 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B 8,825,701 -811,280 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B 8,460,931 +181,672 +2%
GCM
5
Glenview Capital Management
New York
$1.47B 8,250,929 +1,615,539 +24%
State Street
6
State Street
Massachusetts
$1.06B 5,920,170 +8,655 +0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$860M 4,819,785 – –
Viking Global Investors
8
Viking Global Investors
Connecticut
$773M 4,331,936 +478,482 +12%
BIT
9
BlackRock Institutional Trust
California
$675M 3,779,090 -99,897 -3%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$505M 2,827,581 +1,666,147 +143%
ETC
11
Evercore Trust Company
New York
$442M 2,475,105 +35,747 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$405M 2,266,831 +907,639 +67%
BFA
13
BlackRock Fund Advisors
California
$364M 2,041,690 +74,533 +4%
PCM
14
Pentwater Capital Management
Florida
$316M 1,770,000 -109,400 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$290M 1,624,205 -5,920 -0.4%
Northern Trust
16
Northern Trust
Illinois
$289M 1,621,439 -96,469 -6%
FCM
17
Farallon Capital Management
California
$266M 1,487,500 +350,000 +31%
Norges Bank
18
Norges Bank
Norway
$258M 1,445,600 +11,876 +0.8%
SC
19
Sculptor Capital
New York
$258M 1,445,278 +1,445,278 New
BG
20
BlackRock Group
United Kingdom
$255M 1,430,024 -291,978 -17%
JHIU
21
Janus Henderson Investors US
Colorado
$252M 1,412,550 -90,654 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$248M 1,388,638 -113,305 -8%
Morgan Stanley
23
Morgan Stanley
New York
$240M 1,347,032 +547,940 +69%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$203M 1,140,615 +13,084 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M 1,128,679 -238,693 -17%
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