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Humana
HUM

Overview Fund Activity

493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$341M
3
WRF
3
Waddell & Reed Financial
Kansas
$365M
4
MC
4
Maverick Capital
Texas
$98.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$227M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$672M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
PI
4
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$357K -$15.2K -119 -4%
KeyBank National Association
377
KeyBank National Association
Ohio
$351K -$44.1K -345 -11%
CPC
378
Cookson Peirce & Co
Pennsylvania
$351K +$351K +2,750 New
CB
379
Commerce Bank
Missouri
$349K +$10.6K +83 +3%
WCM
380
Washington Capital Management
Washington
$348K – – –
ASN
381
Advisory Services Network
Georgia
$345K +$345K +2,698 New
TU
382
TDAM USA
Ontario, Canada
$344K -$128 -1 -0%
MA
383
Montag & Associates
Georgia
$343K – – –
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$330K +$34.3K +268 +12%
GC
385
Guardian Capital
Ontario, Canada
$328K +$328K +2,567 New
DVM
386
Dreman Value Management
Florida
$325K +$45.2K +354 +16%
MIM
387
Marco Investment Management
Georgia
$316K +$9.95K +78 +3%
HDIM
388
Hanson & Doremus Investment Management
Vermont
$315K -$10.8K -85 -3%
SC
389
Savant Capital
Illinois
$308K +$1.28K +10 +0.4%
PSUF
390
People's United Financial
Connecticut
$307K +$25.6K +200 +9%
JT
391
Jump Trading
Illinois
$299K +$299K +2,344 New
TNBTD
392
Trustmark National Bank Trust Department
Mississippi
$294K +$294K +2,300 New
RFC
393
Regions Financial Corp
Alabama
$293K -$134K -1,051 -31%
WFM
394
Wilmington Funds Management
Delaware
$290K -$217K -1,700 -43%
JIC
395
Johnson Investment Counsel
Ohio
$289K -$12.7K -100 -4%
GJIC
396
Gamble Jones Investment Counsel
California
$287K – – –
CG
397
Clinton Group
New York
$281K -$1.66K -13 -0.6%
PFC
398
Poplar Forest Capital
California
$275K – – –
BOH
399
Bank of Hawaii
Hawaii
$271K -$3.19K -25 -1%
TC
400
TradeLink Capital
Illinois
$267K +$267K +2,099 New
14 15
16
17 18