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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
$168M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$65.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
$744M
4
AQR Capital Management
AQR Capital Management
Connecticut
$309M
5
WCM
Wedge Capital Management
North Carolina
$48M

Top Sellers

1
GCM
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
4
EC
Eminence Capital
New York
$91.6M
5
UOC
UBS O'Connor
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$2.68M -$287K -2,000 -10%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$2.67M -$775K -5,396 -23%
OC
253
Oppenheimer & Co
New York
$2.66M -$54.3K -378 -2%
BTS
254
BB&T Securities
Virginia
$2.64M +$111K +77 +4%
BA
255
Boston Advisors
Massachusetts
$2.64M -$31.3K -218 -1%
TWM
256
Torch Wealth Management
Ohio
$2.64M +$56.3K +392 +2%
GH
257
GAM Holding
Switzerland
$2.63M -$474K -3,300 -15%
GIA
258
Gateway Investment Advisers
Ohio
$2.6M -$872K -6,072 -25%
ECM
259
EII Capital Management
New York
$2.59M – – –
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
$2.59M -$4.71M -32,805 -65%
BCM
261
Bluefin Capital Management
New York
$2.53M +$2.53M +17,600 New
JIM
262
Jupiter Investment Management
United Kingdom
$2.51M -$508K -3,534 -17%
NBC
263
Neuberger Berman Canada
Ontario, Canada
$2.46M -$1.38M -9,581 -36%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$20.2K +141 +0.8%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.4M -$605K -4,216 -20%
GT
266
Glenview Trust
Kentucky
$2.39M +$2.39M +16,671 New
OH
267
Orbis Holdings
Bermuda
$2.35M +$2.35M +16,362 New
RJA
268
Raymond James & Associates
Florida
$2.34M +$2.34M +16,295 New
GS
269
GAM Systematic
United Kingdom
$2.34M +$2.34M +16,281 New
BPC
270
Banque Pictet & Cie
Switzerland
$2.33M +$2.33M +16,200 New
PRA
271
Parametric Risk Advisors
Connecticut
$2.31M +$2.31M +16,103 New
B
272
Barings
North Carolina
$2.3M -$763K -5,310 -25%
GL
273
GLG LLC
New York
$2.28M – – –
AP
274
AHL Partners
United Kingdom
$2.26M -$3.45M -24,057 -60%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M -$2.07M -14,400 -48%
9 10
11
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