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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
+$273M
2
WRF
Waddell & Reed Financial
Kansas
+$206M
3
GCM
Glenview Capital Management
New York
+$202M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$82.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$265M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$95.7M
3
MC
Maverick Capital
Texas
-$86M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$82.9M
5
Boston Partners
Boston Partners
Massachusetts
-$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
326
MU Investments Company
Japan
$585K -$90.5K -800 -13%
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$564K +$79K +700 +16%
GI
328
GAMCO Investors
Connecticut
$564K +$564K +5,000 New
DL
329
Delta Lloyd
Netherlands
$561K – – –
CI
330
Conning Inc
Connecticut
$561K +$14.7K +130 +3%
SACTSONJ
331
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$536K – – –
MYLI
332
Meiji Yasuda Life Insurance
Japan
$535K -$63K -559 -11%
MMG
333
Monetary Management Group
Missouri
$530K -$33.8K -300 -6%
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$519K +$124K +1,100 +31%
CIA
335
Covington Investment Advisors
Pennsylvania
$511K +$22.5K +200 +5%
PP
336
PDT Partners
New York
$507K -$169K -1,500 -25%
OMCS
337
Old Mutual Customised Solutions
South Africa
$507K +$33.8K +300 +7%
SCM
338
SOL Capital Management
Maryland
$502K – – –
GIA
339
Granite Investment Advisors
New Hampshire
$500K -$14M -124,372 -97%
BEAM
340
Baker Ellis Asset Management
Washington
$484K -$113K -1,000 -19%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$473K -$22.5K -200 -5%
RIM
342
Regent Investment Management
Kentucky
$472K – – –
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$470K +$88.1K +781 +23%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$468K -$30.5K -271 -6%
Natixis Advisors
345
Natixis Advisors
Massachusetts
$452K +$79.7K +707 +21%
WFM
346
Wilmington Funds Management
Delaware
$447K – – –
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$446K -$182K -1,616 -29%
P
348
Pitcairn
Pennsylvania
$444K -$81.8K -725 -16%
ACP
349
Aviance Capital Partners
Florida
$440K -$113K -1,000 -20%
AB
350
Atlas Brown
Kentucky
$434K +$16.9K +150 +4%
12 13
14
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