HUM icon

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 %
PAM
376
PartnerRe Asset Management
Connecticut
$368K -$60.9K -467 -14%
CIA
377
CCM Investment Advisers
South Carolina
$366K -$14.9K -115 -4%
TWI
378
Thomas White International
Illinois
$365K – – –
CB
379
Commerce Bank
Missouri
$360K +$4.55K +35 +1%
V
380
Veritable
Delaware
$355K -$9.39K -72 -3%
WCM
381
Washington Capital Management
Washington
$355K – – –
Nomura Holdings
382
Nomura Holdings
Japan
$350K -$233K -1,793 -40%
PHK
383
Point72 Hong Kong
Hong Kong
$343K +$343K +2,633 New
N
384
Natixis
France
$337K -$41.6M -319,000 -99%
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$336K – – –
KeyBank National Association
386
KeyBank National Association
Ohio
$333K -$25K -192 -7%
MA
387
Montag & Associates
Georgia
$326K -$24K -184 -7%
HDIM
388
Hanson & Doremus Investment Management
Vermont
$322K – – –
SC
389
Savant Capital
Illinois
$314K – – –
TNBTD
390
Trustmark National Bank Trust Department
Mississippi
$299K – – –
JIC
391
Johnson Investment Counsel
Ohio
$295K – – –
GJIC
392
Gamble Jones Investment Counsel
California
$293K – – –
RFC
393
Regions Financial Corp
Alabama
$286K -$13K -100 -4%
JT
394
Jump Trading
Illinois
$267K -$38.3K -294 -13%
PSUF
395
People's United Financial
Connecticut
$261K -$52.2K -400 -17%
HIC
396
Harvey Investment Company
Kentucky
$261K – – –
BAM
397
Burnham Asset Management
New York
$261K – – –
ST
398
Smithfield Trust
Pennsylvania
$258K – – –
CFB
399
Cullen/Frost Bankers
Texas
$257K – – –
AG
400
Algert Global
California
$255K +$255K +1,960 New
14 15
16
17 18