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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 %
BC
351
Burney Company
Virginia
$717K -$147K -1,025 -17%
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
$704K -$1.59M -11,070 -69%
RCM
353
Reynolds Capital Management
Nevada
$704K +$244K +1,700 +53%
FIM
354
Freedom Investment Management
Connecticut
$691K +$163K +1,137 +31%
SACTSONJ
355
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$683K – – –
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$674K -$79.7K -555 -11%
Creative Planning
357
Creative Planning
Kansas
$674K +$10.8K +75 +2%
PL
358
Parkwood LLC
Ohio
$669K +$252K +1,759 +61%
LIA
359
LS Investment Advisors
Michigan
$665K -$22K -153 -3%
CI
360
Conning Inc
Connecticut
$658K -$7.18K -50 -1%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$650K – – –
CIA
362
Covington Investment Advisors
Pennsylvania
$647K – – –
VIA
363
Vident Investment Advisory
Georgia
$643K +$643K +4,474 New
Nordea Investment Management
364
Nordea Investment Management
Sweden
$641K -$50.6K -352 -7%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$609K -$17.2K -120 -3%
RIM
366
Regent Investment Management
Kentucky
$602K – – –
AGM
367
Alpine Global Management
New York
$601K +$601K +4,182 New
OMCS
368
Old Mutual Customised Solutions
South Africa
$575K +$28.8K +200 +5%
ASN
369
Advisory Services Network
Georgia
$562K -$15.9K -107 -3%
SCM
370
SOL Capital Management
Maryland
$553K -$7.18K -50 -1%
PA
371
Pinnacle Associates
New York
$552K -$7.18K -50 -1%
AB
372
Atlas Brown
Kentucky
$552K – – –
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$546K -$57.5K -400 -10%
P
374
Pitcairn
Pennsylvania
$546K -$3.3K -23 -0.6%
BEAM
375
Baker Ellis Asset Management
Washington
$543K – – –
13 14
15
16 17