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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 %
RCM
376
Reynolds Capital Management
Nevada
$338K -$33.8K -300 -9%
CIS
377
Capital International Sarl
California
$338K – – –
AGM
378
Alpine Global Management
New York
$338K +$338K +2,998 New
MME
379
Meag Munich Ergo
Germany
$337K -$3.02M -26,847 -90%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$330K -$566K -5,036 -63%
V
381
Veritable
Delaware
$328K -$9.68K -86 -3%
CI
382
Constellation Investments
Ohio
$327K – – –
NYLIM
383
New York Life Investment Management
New York
$327K +$327K +2,900 New
TWI
384
Thomas White International
Illinois
$316K – – –
WCM
385
Washington Capital Management
Washington
$307K – – –
BUB
386
BBVA USA Bancshares
Texas
$304K – – –
TU
387
TDAM USA
Ontario, Canada
$304K +$11.3K +100 +4%
MA
388
Montag & Associates
Georgia
$303K -$452K -4,000 -60%
PAM
389
Princeton Alpha Management
New Jersey
$300K +$300K +2,660 New
CB
390
Commerce Bank
Missouri
$299K -$2.26K -20 -0.7%
HDIM
391
Hanson & Doremus Investment Management
Vermont
$288K – – –
QBFM
392
QS Batterymarch Financial Management
New York
$286K -$20.8K -184 -7%
TRCT
393
Tower Research Capital (TRC)
New York
$282K +$67.7K +600 +32%
MIM
394
Marco Investment Management
Georgia
$271K – – –
SC
395
Savant Capital
Illinois
$271K +$1.13K +10 +0.4%
PCM
396
Prelude Capital Management
New York
$271K +$271K +2,400 New
JIC
397
Johnson Investment Counsel
Ohio
$267K – – –
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$261K -$4.17K -37 -2%
ABC
399
Associated Banc-Corp
Wisconsin
$260K -$31K -275 -11%
WTIM
400
Wilmington Trust Investment Management
Delaware
$256K -$147K -1,300 -36%
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