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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 %
ECM
276
Endurant Capital Management
California
$2.2M +$2.2M +15,298 New
SFA
277
Sequoia Financial Advisors
Ohio
$2.18M +$2.18M +15,169 New
CAM
278
Capstone Asset Management
Texas
$2.14M -$140K -973 -6%
HRIA
279
Haberer Registered Investment Advisor
Ohio
$2.14M -$321K -2,235 -13%
HNB
280
Huntington National Bank
Ohio
$2.13M -$412K -2,868 -16%
BSWMG
281
Barrington Strategic Wealth Management Group
Illinois
$2.04M – – –
GCP
282
GSA Capital Partners
United Kingdom
$2.04M +$915K +6,374 +81%
FMBTD
283
First Midwest Bank Trust Division
Illinois
$2.03M -$512K -3,563 -20%
SAM
284
Securian Asset Management
Minnesota
$2.01M +$10.9K +76 +0.5%
SFP
285
Santa Fe Partners
New Mexico
$1.96M +$1.96M +13,615 New
DnB Asset Management
286
DnB Asset Management
Norway
$1.93M +$1.93M +13,414 New
HighTower Advisors
287
HighTower Advisors
Illinois
$1.91M +$1.07M +7,464 +128%
CB
288
Chemical Bank
Michigan
$1.91M +$236K +1,645 +14%
FL
289
Fort LP
Maryland
$1.9M +$1.9M +13,220 New
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$162K -1,128 -8%
CSS
291
Cubist Systematic Strategies
Connecticut
$1.88M +$151K +1,051 +9%
CS
292
Candriam SCA
Luxembourg
$1.86M +$1.86M +12,958 New
ACM
293
Atika Capital Management
New York
$1.85M +$1.85M +12,900 New
Nomura Holdings
294
Nomura Holdings
Japan
$1.83M +$1.45M +10,256 +381%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$1.66M +$1.66M +11,580 New
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.65M -$43.1K -300 -3%
FCFC
297
First Commonwealth Financial Corp
Pennsylvania
$1.64M -$110K -763 -6%
PA
298
Profund Advisors
Maryland
$1.64M +$255K +1,778 +18%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.64M -$86.5K -602 -5%
RS
300
Robeco Schweiz
Switzerland
$1.63M +$175K +1,200 +12%
10 11
12
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