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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
Lone Pine Capital
Connecticut
$283M
2
WRF
Waddell & Reed Financial
Kansas
$628M
3
RL
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
MC
Maverick Capital
Texas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.77M
5
IIM
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
451
Financial Architects (New Jersey)
New Jersey
$42K +$35.8K +275 +573%
MA
452
MUFG Americas
New York
$41K +$2.59K +20 +7%
BKBG
453
BHF Kleinwort Benson Group
Belgium
$39K -$196K -1,507 -83%
S
454
SignatureFD
Georgia
$38K +$34.6K +268 +1,031%
CTC
455
Central Trust Company
Missouri
$36K – – –
AW
456
Alpha Windward
Massachusetts
$34K – – –
GSC
457
Ground Swell Capital
South Carolina
$34K +$11.6K +89 +52%
CA
458
CapWealth Advisors
Tennessee
$33K – – –
MFS
459
MSI Financial Services
Massachusetts
$30K – – –
JFA
460
JNBA Financial Advisors
Minnesota
$29K – – –
CFA
461
Carroll Financial Associates
North Carolina
$27K – – –
PFO
462
Pathstone Family Office
New Jersey
$26K +$26K +198 New
CFSG
463
Community Financial Services Group
Vermont
$25K – – –
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$2.17K -17 -8%
VFA
465
Virtus Fund Advisers
Connecticut
$23K -$177K -1,370 -89%
BC
466
Bartlett & Co
Ohio
$22K – – –
Manulife (Manufacturers Life Insurance)
467
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4K -$98 -749 -0.5%
TCOV
468
Trust Company of Vermont
Vermont
$20K – – –
JFGIW
469
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$2.7K +20 +19%
MWP
470
MYCIO Wealth Partners
Pennsylvania
$16K – – –
NIM
471
NuWave Investment Management
New Jersey
$16K +$7.55K +58 +89%
FAM
472
Formidable Asset Management
Ohio
$15K – – –
LNB
473
Ledyard National Bank
$13K – – –
NSIM
474
North Star Investment Management
Illinois
$13K – – –
AP
475
Atwood & Palmer
Missouri
$13K – – –
17 18
19
20 21