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Humana
HUM

Overview Fund Activity

492 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 44 closing their positions.

Holders
492
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
14.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
47
Increased
148
Reduced
211
Closed
44
Calls
$260M
Puts
$231M
Net Calls
+$28.8M
Net Calls Change
-$68.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$283M
2
WRF
2
Waddell & Reed Financial
Kansas
$628M
3
RL
3
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.77M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAM
276
First Allied Asset Management
California
$1.37M 10,517 +2,036 +24%
RS
277
Robeco Schweiz
Switzerland
$1.32M 10,000 – –
ERSOT
278
Employees Retirement System of Texas
Texas
$1.3M 10,000 – –
GACM
279
Green Arrow Capital Management
New York
$1.3M 10,000 – –
TMAM
280
Tokio Marine Asset Management
Japan
$1.28M 9,792 -1,417 -13%
PA
281
Profund Advisors
Maryland
$1.26M 9,633 +1,457 +18%
BA
282
Bridgewater Associates
Connecticut
$1.21M 9,311 +9,311 New
B
283
Bailard
California
$1.15M 8,856 -310 -3%
GMIM
284
General Motors Investment Management
New York
$1.13M 8,648 -2,336 -21%
Twin Tree Management
285
Twin Tree Management
Texas
$1.12M 8,623 +2,949 +52%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$1.08M 8,281 +117 +1%
ECM
287
Estabrook Capital Management
New York
$1.07M 8,226 +299 +4%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$1.05M 8,065 +536 +7%
OWD
289
Osborn Williams & Donohoe
Ohio
$1.04M 7,962 – –
IFS
290
Ifrah Financial Services
Arkansas
$1.03M 7,939 -29 -0.4%
CPIM
291
Columbia Partners Investment Management
Virginia
$1.03M 7,916 +7,916 New
GCP
292
GSA Capital Partners
United Kingdom
$1.02M 7,824 -10,621 -58%
PP
293
PDT Partners
New York
$990K 7,600 +703 +10%
Truist Financial
294
Truist Financial
North Carolina
$986K 7,568 -304 -4%
PI
295
PineBridge Investments
New York
$976K 7,490 +4,508 +151%
HFS
296
HL Financial Services
Kentucky
$948K 7,275 – –
RMCM
297
Reynders McVeigh Capital Management
Massachusetts
$940K 7,215 – –
M&T Bank
298
M&T Bank
New York
$911K 6,991 +6,891 +6,891%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$901K 6,922 -13,558 -66%
SO
300
STRS Ohio
Ohio
$900K 6,905 – –
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