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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 %
KA
301
Kerrisdale Advisers
Florida
$1.58M +$1.58M +10,977 New
UFF
302
USA Financial Formulas
Michigan
$1.53M +$1.53M +10,679 New
Walleye Trading
303
Walleye Trading
New York
$1.48M +$1.48M +10,289 New
ESBC
304
E.S. Barr & Co
Kentucky
$1.46M -$93.4K -650 -6%
GC
305
Globeflex Capital
California
$1.45M -$4.85M -33,750 -77%
NLI
306
Nippon Life Insurance
Japan
$1.44M +$548K +3,811 +61%
ERSOT
307
Employees Retirement System of Texas
Texas
$1.44M – – –
FAAM
308
First Allied Asset Management
California
$1.43M -$79.6K -555 -5%
PVH
309
Psagot Value Holdings
Israel
$1.34M -$862K -6,000 -39%
N
310
Natixis
France
$1.33M +$955K +6,646 +257%
NB
311
Norinchukin Bank
Japan
$1.3M +$408K +2,843 +46%
BA
312
Bridgewater Associates
Connecticut
$1.29M -$43.1K -300 -3%
B
313
Bailard
California
$1.27M – – –
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$1.23M +$38K +264 +3%
CPIM
315
Columbia Partners Investment Management
Virginia
$1.23M +$90.2K +628 +8%
ECM
316
Estabrook Capital Management
New York
$1.17M -$9.48K -66 -0.8%
CA
317
Cetera Advisors
Colorado
$1.17M +$1.17M +8,146 New
WMSA
318
Weiss Multi-Strategy Advisers
New York
$1.15M +$431K +3,000 +60%
TH
319
Timber Hill
Connecticut
$1.14M -$718K -5,002 -39%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$1.12M +$128K +895 +13%
FAAS
321
First Allied Advisory Services
California
$1.1M +$224K +1,558 +25%
IFS
322
Ifrah Financial Services
Arkansas
$1.09M -$46.5K -324 -4%
PP
323
PDT Partners
New York
$1.09M – – –
Truist Financial
324
Truist Financial
North Carolina
$1.07M -$13.4K -93 -1%
OWD
325
Osborn Williams & Donohoe
Ohio
$1.07M -$71.8K -500 -6%
11 12
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