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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 %
TMAM
326
Tokio Marine Asset Management
Japan
$1.07M -$338K -2,355 -24%
HFS
327
HL Financial Services
Kentucky
$1.05M +$5.89K +41 +0.6%
DL
328
Delta Lloyd
Netherlands
$1.04M +$202K +1,408 +24%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$1.04M – – –
M&T Bank
330
M&T Bank
New York
$1.03M +$28.7K +200 +3%
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$1.01M +$490K +3,415 +95%
SIM
332
Sentry Investment Management
Wisconsin
$989K – – –
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$937K +$937K +6,527 New
QIM
334
Quantitative Investment Management
Virginia
$933K +$933K +6,500 New
SYBT
335
Stock Yards Bank & Trust
Kentucky
$930K -$4.45K -31 -0.5%
AIM
336
abrdn Investment Management
United Kingdom
$906K -$21.7K -151 -2%
GAM
337
Gotham Asset Management
New York
$898K +$40.1K +279 +5%
PP
338
Paloma Partners
Connecticut
$866K +$866K +6,025 New
SC
339
Saturna Capital
Washington
$854K -$35.8M -249,250 -98%
ATN
340
AMF Tjänstepension
Sweden
$833K +$833K +5,800 New
QT
341
Quantbot Technologies
New York
$828K +$828K +5,766 New
WIS
342
Wright Investors Service
Connecticut
$824K +$824K +5,735 New
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$783K -$10.3K -72 -1%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$777K – – –
NA
345
Navellier & Associates
Nevada
$753K -$6.18K -43 -0.8%
MMG
346
Monetary Management Group
Missouri
$725K -$35.9K -250 -5%
SCM
347
Sterling Capital Management
North Carolina
$724K +$724K +5,040 New
PAM
348
Paradigm Asset Management
New York
$718K -$28.7K -200 -4%
GI
349
GAMCO Investors
Connecticut
$718K – – –
HW
350
Hancock Whitney
Mississippi
$718K +$57.4K +400 +9%
12 13
14
15 16