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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 %
BIM
276
BRC Investment Management
Colorado
$1.52M -$55.9K -496 -4%
AAM
277
Advisors Asset Management
Colorado
$1.52M +$618K +5,488 +69%
Two Sigma Advisers
278
Two Sigma Advisers
New York
$1.48M -$16.4M -145,199 -92%
QI
279
Quotient Investors
New York
$1.47M – – –
TI
280
Turner Investments
Pennsylvania
$1.46M +$1.46M +12,910 New
CIBC World Market
281
CIBC World Market
Ontario, Canada
$1.45M -$1.87M -16,597 -56%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.44M -$11.7K -104 -0.8%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$1.44M -$20.2K -179 -1%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.38M -$45.1K -400 -3%
FCFC
285
First Commonwealth Financial Corp
Pennsylvania
$1.37M +$1.13K +10 +0.1%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$1.3M +$214K +1,895 +20%
TMAM
287
Tokio Marine Asset Management
Japan
$1.26M -$45.1K -400 -3%
LPL Financial
288
LPL Financial
California
$1.23M -$206K -1,827 -14%
ARTA
289
A.R.T. Advisors
New York
$1.23M +$1.23M +10,877 New
B
290
Bailard
California
$1.22M -$61.4K -545 -5%
ECM
291
Estabrook Capital Management
New York
$1.2M -$72.4K -642 -6%
AL
292
Airain Ltd
Guernsey
$1.13M +$1.13M +9,980 New
PA
293
Profund Advisors
Maryland
$1.06M +$177K +1,572 +20%
JG
294
Jefferies Group
New York
$1.05M -$250K -2,219 -19%
TH
295
Timber Hill
Connecticut
$1.02M -$303K -2,686 -23%
RS
296
Robeco Schweiz
Switzerland
$984K +$79.2K +700 +9%
SIM
297
Sentry Investment Management
Wisconsin
$936K – – –
Jane Street
298
Jane Street
New York
$931K +$931K +8,264 New
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$925K +$626K +5,556 +209%
OWD
300
Osborn Williams & Donohoe
Ohio
$914K – – –
10 11
12
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