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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
1
American Century Companies
Missouri
$168M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$65.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$744M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$309M
5
WCM
5
Wedge Capital Management
North Carolina
$48M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.65B
4
EC
4
Eminence Capital
New York
$91.6M
5
UOC
5
UBS O'Connor
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
426
Regions Financial Corp
Alabama
$306K -$9.35K -65 -3%
PAM
427
Princeton Alpha Management
New Jersey
$302K +$302K +2,105 New
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$296K +$296K +2,064 New
BAM
429
Burnham Asset Management
New York
$287K – – –
HIC
430
Harvey Investment Company
Kentucky
$287K – – –
CFB
431
Cullen/Frost Bankers
Texas
$283K – – –
UCFA
432
United Capital Financial Advisors
Texas
$282K +$282K +1,964 New
CCA
433
Checchi Capital Advisers
California
$280K +$12.1K +84 +5%
William Blair & Company
434
William Blair & Company
Illinois
$280K +$15.8K +110 +6%
SI
435
SII Investments
Wisconsin
$275K – – –
AP
436
Advisor Partners
California
$273K +$9.17K +64 +3%
ST
437
Smithfield Trust
Pennsylvania
$263K -$21.6K -150 -8%
BOH
438
Bank of Hawaii
Hawaii
$262K – – –
BJL
439
Brighton Jones LLC
Washington
$262K +$3.74K +26 +1%
LCM
440
Landscape Capital Management
New Jersey
$259K +$259K +1,800 New
JG
441
Jefferies Group
New York
$258K -$2.15M -14,987 -89%
W
442
Wealthfront
California
$257K +$95.3K +664 +59%
VCM
443
Vigilant Capital Management
Maine
$251K +$251K +1,750 New
RA
444
Rational Advisors
New York
$249K +$249K +1,737 New
ZDA
445
Zweig-DiMenna Associates
New York
$244K +$244K +1,700 New
SF
446
Synovus Financial
Georgia
$240K – – –
AL
447
Airain Ltd
Guernsey
$239K +$239K +1,666 New
1SB
448
1ST Source Bank
Indiana
$236K – – –
TF
449
Tompkins Financial
New York
$236K – – –
SB
450
Suntrust Banks
Georgia
$234K -$8.13K -57 -3%
16 17
18
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