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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 %
Creative Planning
351
Creative Planning
Kansas
$432K -$190K -1,682 -30%
AB
352
Amalgamated Bank
New York
$431K -$8.33K -74 -2%
PAM
353
PartnerRe Asset Management
Connecticut
$420K -$3.38K -30 -0.8%
FBNAT
354
FirstMerit Bank N.A. Trustee
Ohio
$418K – – –
MYAM
355
Meiji Yasuda Asset Management
Japan
$416K -$20.3K -180 -5%
CA
356
Cetera Advisors
Colorado
$410K -$15.3K -135 -4%
ID
357
Integral Derivatives
New York
$408K +$408K +3,618 New
CPO
358
Cerity Partners OCIO
New York
$406K -$217K -1,923 -35%
ECM
359
Everence Capital Management
Indiana
$401K – – –
T
360
TradeWorx
New Jersey
$399K -$258K -2,283 -39%
FLAM
361
First Light Asset Management
Minnesota
$399K – – –
IB
362
Intrust Bank
Kansas
$398K -$26.1K -232 -6%
WS
363
Wedbush Securities
California
$380K -$178K -1,576 -32%
RFC
364
Regions Financial Corp
Alabama
$377K -$5.52K -49 -1%
QAM
365
Quantres Asset Management
Cayman Islands
$372K +$372K +3,300 New
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$372K – – –
CIA
367
CCM Investment Advisers
South Carolina
$368K -$102K -910 -22%
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$367K -$73.6K -654 -17%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$359K -$3.98K -35 -1%
VRS
370
Virginia Retirement Systems
Virginia
$356K +$132K +1,174 +59%
FIM
371
Freedom Investment Management
Connecticut
$351K +$18.2K +162 +5%
SNT
372
Security National Trust
West Virginia
$350K – – –
KeyBank National Association
373
KeyBank National Association
Ohio
$348K -$727K -6,455 -68%
AIP
374
Ameritas Investment Partners
Nebraska
$343K -$25.8K -229 -7%
CC
375
ClearArc Capital
Ohio
$343K +$14.2K +126 +4%
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