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Humana
HUM

Overview Fund Activity

542 hedge funds and large institutions have $20.3B invested in Humana in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+50
Holders Change %
+10.16%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
89
Increased
136
Reduced
228
Closed
35
Calls
$390M
Puts
$569M
Net Calls
-$179M
Net Calls Change
-$208M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$105M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$65.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$62.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$48.3M
5
WCM
Wedge Capital Management
North Carolina
+$48M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.5M
4
EC
Eminence Capital
New York
-$77M
5
UOC
UBS O'Connor
Illinois
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$3.72M -$39.8K -277 -1%
CA
227
Commerzbank Aktiengesellschaft
Germany
$3.69M -$25.7M -178,886 -87%
LPL Financial
228
LPL Financial
California
$3.66M +$439K +3,055 +14%
Stifel Financial
229
Stifel Financial
Missouri
$3.64M -$149K -1,036 -4%
SI
230
Standard Investments
New York
$3.61M +$363K +2,531 +11%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$3.6M -$2.26M -15,710 -39%
HSA
232
Hussman Strategic Advisors
Maryland
$3.59M -$3.59M -25,000 -50%
FWCM
233
Ferguson Wellman Capital Management
Oregon
$3.45M -$54.6K -380 -2%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M -$11.3M -78,470 -77%
LS
235
Livforsakringsbolaget Skandia
Sweden
$3.42M -$1.11M -7,700 -24%
CBOA
236
Commonwealth Bank of Australia
Australia
$3.4M -$543K -3,781 -14%
DILH
237
Dai-ichi Life Holdings
Japan
$3.39M -$27K -188 -0.8%
SGCIA
238
Smith Graham & Co Investment Advisors
Texas
$3.38M +$56K +390 +2%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.34M -$840K -5,846 -20%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$3.33M – – –
OI
241
Oakbrook Investments
Illinois
$3.3M -$201K -1,400 -6%
RC
242
RegentAtlantic Capital
New Jersey
$3.23M -$41.1K -286 -1%
FIM
243
Frontier Investment Management
Texas
$3.23M -$211K -1,470 -6%
MAM
244
Meeder Asset Management
Ohio
$3.12M +$3.12M +21,700 New
Nomura Asset Management
245
Nomura Asset Management
Japan
$3.09M -$5.84K -40 -0.2%
Asset Management One
246
Asset Management One
Japan
$2.88M -$5.03M -34,829 -64%
FWSM
247
First Wilshire Securities Management
California
$2.78M -$60.3K -420 -2%
WAM
248
World Asset Management
Michigan
$2.74M -$577K -4,020 -17%
AAM
249
Advisors Asset Management
Colorado
$2.69M -$360K -2,509 -12%
LP
250
LMR Partners
United Kingdom
$2.68M +$2.68M +18,686 New
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