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Humana
HUM

Overview Fund Activity

492 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
14.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
47
Increased
148
Reduced
211
Closed
44
Calls
$260M
Puts
$231M
Net Calls
+$28.8M
Net Calls Change
-$68.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$283M
2
WRF
2
Waddell & Reed Financial
Kansas
$628M
3
RL
3
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.77M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
351
Meiji Yasuda Asset Management
Japan
$483K -$22.2K -170 -4%
FIM
352
Freedom Investment Management
Connecticut
$479K +$35.5K +272 +8%
FBNAT
353
FirstMerit Bank N.A. Trustee
Ohio
$470K – – –
Fuller & Thaler Asset Management
354
Fuller & Thaler Asset Management
California
$469K -$130K -1,000 -22%
GIA
355
Granite Investment Advisors
New Hampshire
$461K – – –
FLAM
356
First Light Asset Management
Minnesota
$461K – – –
TU
357
TDAM USA
Ontario, Canada
$459K +$108K +830 +31%
ECM
358
Everence Capital Management
Indiana
$458K – – –
IMS
359
Index Management Solutions
Pennsylvania
$454K +$69.1K +530 +18%
KBC Group
360
KBC Group
Belgium
$437K -$15.8M -121,567 -97%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$430K – – –
WS
362
Wedbush Securities
California
$427K +$19.7K +151 +5%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$420K +$24.9K +191 +6%
RCM
364
Reynolds Capital Management
Nevada
$417K -$117K -900 -22%
CPC
365
Cookson Peirce & Co
Pennsylvania
$416K +$57.4K +440 +16%
CC
366
ClearArc Capital
Ohio
$414K +$7.95K +61 +2%
MME
367
Meag Munich Ergo
Germany
$393K -$4.09M -31,208 -91%
SNT
368
Security National Trust
West Virginia
$391K -$12.7K -98 -3%
CI
369
Constellation Investments
Ohio
$391K – – –
QI
370
QS Investors
New York
$385K – – –
CPO
371
Cerity Partners OCIO
New York
$382K -$74.9K -574 -16%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$379K -$944 -9 -0.2%
BUB
373
BBVA USA Bancshares
Texas
$378K – – –
PL
374
Parkwood LLC
Ohio
$378K +$378K +2,902 New
AIP
375
Ameritas Investment Partners
Nebraska
$372K -$24.6K -189 -6%
13 14
15
16 17