HUM icon

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 %
GJIC
401
Gamble Jones Investment Counsel
California
$254K – – –
CG
402
Clinton Group
New York
$249K -$324K -2,882 -57%
Envestnet Asset Management
403
Envestnet Asset Management
Illinois
$249K +$59.1K +525 +31%
PSUF
404
People's United Financial
Connecticut
$248K +$45.1K +400 +22%
DVM
405
Dreman Value Management
Florida
$247K +$10.7K +95 +5%
BOH
406
Bank of Hawaii
Hawaii
$242K – – –
PFC
407
Poplar Forest Capital
California
$242K – – –
GMIM
408
General Motors Investment Management
New York
$240K -$960K -8,524 -80%
TF
409
Tompkins Financial
New York
$235K +$211K +1,875 +893%
BAM
410
Burnham Asset Management
New York
$225K – – –
HIC
411
Harvey Investment Company
Kentucky
$225K – – –
NIM
412
NuWave Investment Management
New Jersey
$224K -$286K -2,539 -56%
AT
413
Arden Trust
Delaware
$222K +$222K +1,964 New
BKBG
414
BHF Kleinwort Benson Group
Belgium
$220K +$38.9K +345 +21%
William Blair & Company
415
William Blair & Company
Illinois
$218K +$218K +1,934 New
DCM
416
Dynamic Capital Management
Jersey
$214K -$868K -7,701 -80%
CFB
417
Cullen/Frost Bankers
Texas
$212K +$212K +1,887 New
BJL
418
Brighton Jones LLC
Washington
$203K +$203K +1,804 New
KT
419
Kanaly Trust
Texas
$173K +$4.06K +36 +2%
IMS
420
Index Management Solutions
Pennsylvania
$172K +$7.08K +63 +4%
RNS
421
Robert N. Shapiro
$162K – – –
WAM
422
Wolverine Asset Management
Illinois
$146K +$146K +1,300 New
SF
423
Synovus Financial
Georgia
$143K – – –
PA
424
Perceptive Advisors
New York
$141K +$141K +1,250 New
AR
425
Advisory Research
Illinois
$138K +$138K +1,228 New
15 16
17
18 19