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Humana
HUM

Overview Fund Activity

493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
Norges Bank
Norway
$341M
3
WRF
Waddell & Reed Financial
Kansas
$365M
4
MC
Maverick Capital
Texas
$98.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$227M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
Capital Research Global Investors
California
$672M
3
Goldman Sachs
Goldman Sachs
New York
$131M
4
PI
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$761M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMA
451
Efficient Market Advisors
California
$51K – – –
MAM
452
Mizuho Asset Management
Japan
$48K – – –
FFC
453
First Financial Corp
Indiana
$41K – – –
MA
454
MUFG Americas
New York
$38K +$640 +5 +2%
CTC
455
Central Trust Company
Missouri
$35K -$19.1K -150 -35%
AW
456
Alpha Windward
Massachusetts
$33K -$4.03K -32 -11%
CA
457
CapWealth Advisors
Tennessee
$32K – – –
BRWA
458
B. Riley Wealth Advisors
Florida
$31.9K +$31.9K +250 New
MFS
459
MSI Financial Services
Massachusetts
$29K -$11.4K -89 -28%
JFA
460
JNBA Financial Advisors
Minnesota
$28K – – –
PTC
461
Private Trust Company
Ohio
$27K – – –
EFSCE
462
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$1.78K -14 -6%
CFA
463
Carroll Financial Associates
North Carolina
$26K – – –
MUMSS
464
Mitsubishi UFJ Morgan Stanley Securities
Japan
$26K +$26K +200 New
CFSG
465
Community Financial Services Group
Vermont
$24K – – –
PCM
466
Prelude Capital Management
New York
$22K -$289K -2,230 -93%
IRS
467
Invictus RG (Singapore)
Singapore
$22K -$1.75K -14 -7%
GSC
468
Ground Swell Capital
South Carolina
$22K +$22K +172 New
BC
469
Bartlett & Co
Ohio
$21K – – –
TCOV
470
Trust Company of Vermont
Vermont
$19K – – –
MWP
471
MYCIO Wealth Partners
Pennsylvania
$16K – – –
JFGIW
472
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
FAM
473
Formidable Asset Management
Ohio
$14K – – –
M&T Bank
474
M&T Bank
New York
$13K – – –
LNB
475
Ledyard National Bank
$13K – – –
17 18
19
20 21