HUM icon

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 %
WS
376
Wedbush Securities
California
$533K +$61.8K +430 +13%
ACP
377
Aviance Capital Partners
Florida
$531K -$28.7K -200 -5%
AB
378
Amalgamated Bank
New York
$527K -$86.8K -605 -14%
TU
379
TDAM USA
Ontario, Canada
$519K +$13.4K +93 +3%
QAM
380
Quantres Asset Management
Cayman Islands
$517K +$517K +3,600 New
FLAM
381
First Light Asset Management
Minnesota
$508K – – –
BCM
382
Bienville Capital Management
New York
$503K +$503K +3,500 New
Belvedere Trading
383
Belvedere Trading
Illinois
$494K +$494K +3,440 New
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$493K +$493K +3,434 New
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$481K – – –
LNWWM
386
Laird Norton Wetherby Wealth Management
California
$480K +$16.5K +115 +4%
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
$474K -$43.1K -300 -8%
HI
388
HBK Investments
Texas
$474K +$474K +3,300 New
CC
389
ClearArc Capital
Ohio
$470K +$13.5K +94 +3%
PAM
390
PartnerRe Asset Management
Connecticut
$469K +$63.5K +442 +16%
GIA
391
Granite Investment Advisors
New Hampshire
$468K -$40.2K -280 -8%
Jane Street
392
Jane Street
New York
$464K +$464K +3,234 New
CPC
393
Cookson Peirce & Co
Pennsylvania
$457K -$1.44K -10 -0.3%
SCA
394
Secor Capital Advisors
New York
$456K +$456K +3,173 New
FBNAT
395
FirstMerit Bank N.A. Trustee
Ohio
$451K -$67K -466 -13%
SNT
396
Security National Trust
West Virginia
$449K +$17.8K +124 +4%
CI
397
Constellation Investments
Ohio
$445K +$14.4K +100 +3%
MME
398
Meag Munich Ergo
Germany
$437K – – –
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$432K -$167K -1,164 -28%
QI
400
QS Investors
New York
$425K – – –
14 15
16
17 18