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Humana
HUM

Overview Fund Activity

484 hedge funds and large institutions have $16.6B invested in Humana in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
159
Reduced
194
Closed
49
Calls
$424M
Puts
$290M
Net Calls
+$134M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$756M
2
WRF
Waddell & Reed Financial
Kansas
$206M
3
GCM
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$811M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MC
Maverick Capital
Texas
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
Boston Partners
Massachusetts
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
SAC Capital Advisors
Connecticut
$2.76M -$354K -3,142 -11%
RC
227
RegentAtlantic Capital
New Jersey
$2.73M +$185K +1,642 +7%
SGH
228
Sivik Global Healthcare
Connecticut
$2.72M -$1.22M -10,830 -31%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.61M +$417K +3,700 +19%
WAM
230
World Asset Management
Michigan
$2.54M -$353K -3,132 -12%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$2.48M -$33.8K -300 -1%
GIA
232
Gateway Investment Advisers
Ohio
$2.47M -$46.2K -410 -2%
Nomura Asset Management
233
Nomura Asset Management
Japan
$2.46M -$252K -2,240 -9%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$2.45M -$20.1K -178 -0.8%
GH
235
GAM Holding
Switzerland
$2.43M -$936K -8,305 -28%
Citigroup
236
Citigroup
New York
$2.38M -$3.77M -33,463 -61%
B
237
Barings
North Carolina
$2.37M +$115K +1,020 +5%
FWSM
238
First Wilshire Securities Management
California
$2.37M – – –
BA
239
Boston Advisors
Massachusetts
$2.32M -$38.4K -341 -2%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$2.3M +$2.3M +20,382 New
HRIA
241
Haberer Registered Investment Advisor
Ohio
$2.24M -$657K -5,829 -23%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$2.2M – – –
STC
243
SEI Trust Company
Pennsylvania
$2.19M +$919K +8,153 +72%
HIM
244
Hermes Investment Management
United Kingdom
$2.17M +$477K +4,228 +28%
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$2.13M +$1.74M +15,429 +445%
OC
246
Oppenheimer & Co
New York
$2.13M +$1.53M +13,562 +255%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$300K +2,658 +16%
FMBTD
248
First Midwest Bank Trust Division
Illinois
$2.12M -$1.36M -12,034 -39%
DCM
249
Dupont Capital Management
Delaware
$2.07M -$15.6M -138,441 -88%
Korea Investment Corp
250
Korea Investment Corp
South Korea
$2.05M -$3.53M -31,300 -63%
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