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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 %
AW
451
Alpha Windward
Massachusetts
$33K – – –
MA
452
MUFG Americas
New York
$33K +$2.6K +23 +9%
FNBT
453
FineMark National Bank & Trust
Florida
$29K – – –
CA
454
CapWealth Advisors
Tennessee
$28K – – –
PP
455
Palladium Partners
Virginia
$28K +$28K +250 New
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$3.43K +30 +16%
JFA
457
JNBA Financial Advisors
Minnesota
$25K +$25K +220 New
PTC
458
Private Trust Company
Ohio
$24K – – –
CFA
459
Carroll Financial Associates
North Carolina
$23K – – –
CFSG
460
Community Financial Services Group
Vermont
$21K +$21K +189 New
IRS
461
Invictus RG (Singapore)
Singapore
$21K +$21K +190 New
BC
462
Bartlett & Co
Ohio
$19K – – –
Manulife (Manufacturers Life Insurance)
463
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3K +$185 +1,637 +1%
TCOV
464
Trust Company of Vermont
Vermont
$17K – – –
MWP
465
MYCIO Wealth Partners
Pennsylvania
$14K – – –
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
FAM
467
Formidable Asset Management
Ohio
$12K – – –
M&T Bank
468
M&T Bank
New York
$11K – – –
LNB
469
Ledyard National Bank
$11K – – –
NSIM
470
North Star Investment Management
Illinois
$11K +$11K +100 New
NES
471
New England Securities
New York
$11K +$11K +100 New
MA
472
MCF Advisors
Kentucky
$11K +$11K +100 New
CCM
473
Carderock Capital Management
Maryland
$11K +$11K +100 New
PFA
474
Paradigm Financial Advisors
Missouri
$10K +$10K +85 New
GAM
475
Gemmer Asset Management
California
$10K +$10K +93 New
17 18
19
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