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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 %
SI
401
SII Investments
Wisconsin
$250K +$13K +100 +5%
DIA
402
Denver Investment Advisors
Colorado
$247K – – –
KA
403
Kovack Advisors
Florida
$247K – – –
CCA
404
Checchi Capital Advisers
California
$243K +$27.7K +212 +13%
AP
405
Advisor Partners
California
$240K +$261 +2 +0.1%
William Blair & Company
406
William Blair & Company
Illinois
$239K +$649 +5 +0.3%
BOH
407
Bank of Hawaii
Hawaii
$237K -$39K -300 -14%
Envestnet Asset Management
408
Envestnet Asset Management
Illinois
$235K +$783 +6 +0.3%
BJL
409
Brighton Jones LLC
Washington
$234K -$781 -6 -0.3%
ABC
410
Associated Banc-Corp
Wisconsin
$232K -$29K -222 -11%
AT
411
Arden Trust
Delaware
$220K -$35.8K -275 -14%
SB
412
Suntrust Banks
Georgia
$220K -$10.4K -80 -5%
SF
413
Synovus Financial
Georgia
$218K – – –
1SB
414
1ST Source Bank
Indiana
$214K -$130 -1 -0.1%
TF
415
Tompkins Financial
New York
$214K +$64.4K +495 +43%
CMBA
416
C.M. Bidwell & Associates
Hawaii
$213K +$213K +1,635 New
Verition Fund Management
417
Verition Fund Management
Connecticut
$213K +$213K +1,635 New
CIS
418
Capital International Sarl
California
$208K -$182K -1,400 -47%
AIM
419
Allen Investment Management
New York
$208K +$208K +1,598 New
KT
420
Kanaly Trust
Texas
$205K +$4.44K +34 +2%
RNS
421
Robert N. Shapiro
$197K +$12.7K +97 +7%
CG
422
Colony Group
Massachusetts
$177K -$5.21K -40 -3%
TCCM
423
Timber Creek Capital Management
Massachusetts
$156K – – –
W
424
Wealthfront
California
$147K +$30.7K +235 +26%
SC
425
SRB Corp
Massachusetts
$147K +$147K +1,129 New
15 16
17
18 19