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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 %
IFS
301
Ifrah Financial Services
Arkansas
$912K -$29.6K -263 -3%
HFS
302
HL Financial Services
Kentucky
$912K -$22.7K -201 -2%
FAAS
303
First Allied Advisory Services
California
$911K +$186K +1,651 +26%
FAAM
304
First Allied Asset Management
California
$906K +$906K +8,107 New
GAM
305
Gotham Asset Management
New York
$879K +$598K +5,304 +212%
Truist Financial
306
Truist Financial
North Carolina
$876K +$11.2K +99 +1%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$872K -$14.1K -125 -2%
WIS
308
Wright Investors Service
Connecticut
$837K +$837K +7,425 New
SB
309
Suntrust Banks
Georgia
$833K +$430K +3,823 +107%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$805K – – –
VAM
311
Visium Asset Management
New York
$787K +$381K +3,380 +94%
SO
312
STRS Ohio
Ohio
$778K – – –
AIM
313
abrdn Investment Management
United Kingdom
$768K -$6.43K -57 -0.8%
CCIA
314
Campbell & Co Investment Adviser
Maryland
$766K +$766K +6,800 New
SYBT
315
Stock Yards Bank & Trust
Kentucky
$740K -$11.4K -101 -2%
BC
316
Burney Company
Virginia
$737K -$143K -1,267 -16%
NB
317
Norinchukin Bank
Japan
$718K +$61.9K +549 +9%
NA
318
Navellier & Associates
Nevada
$702K +$702K +6,232 New
JIM
319
Jupiter Investment Management
United Kingdom
$638K +$638K +5,665 New
PI
320
PineBridge Investments
New York
$618K – – –
VHAM
321
Van Hulzen Asset Management
California
$609K +$609K +5,400 New
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$599K -$23.7K -210 -4%
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$597K – – –
PAAMCP
324
Pacific Alternative Asset Management Company (PAAMCO)
California
$597K +$597K +5,292 New
LIA
325
LS Investment Advisors
Michigan
$596K +$277K +2,457 +87%
11 12
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