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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.

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
1
T. Rowe Price Associates
Maryland
$756M
2
WRF
2
Waddell & Reed Financial
Kansas
$206M
3
GCM
3
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$811M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$151M 1,336,012 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$143M 1,267,489 +288,612 +29%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$131M 1,163,860 +3,683 +0.3%
UOC
29
UBS O'Connor
Illinois
$126M 1,121,557 +94,401 +9%
TCIM
30
TIAA CREF Investment Management
New York
$119M 1,054,317 +80,175 +8%
EC
31
Eminence Capital
New York
$117M 1,033,666 -41,126 -4%
JHIU
32
Janus Henderson Investors US
Colorado
$114M 1,012,394 +575,400 +132%
BAM
33
Burgundy Asset Management
Ontario, Canada
$112M 997,034 +25,050 +3%
LSV Asset Management
34
LSV Asset Management
Illinois
$111M 988,306 -56,299 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M 904,557 +732,273 +425%
Deutsche Bank
36
Deutsche Bank
Germany
$93.6M 830,373 +401,161 +93%
Citadel Advisors
37
Citadel Advisors
Florida
$93.3M 827,326 +144,772 +21%
Capital International Investors
38
Capital International Investors
California
$87.1M 773,000 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$79.8M 707,503 -30,891 -4%
PI
40
Putnam Investments
Massachusetts
$79.6M 706,373 +111,556 +19%
AAMU
41
Amundi Asset Management US
Massachusetts
$79M 700,981 -42,994 -6%
UBS AM
42
UBS AM
Illinois
$77.1M 684,431 +106,948 +19%
T
43
TOBAM
France
$72.7M 644,980 -88,501 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$72.5M 651,921 +50,590 +8%
WCM
45
Winton Capital Management
United Kingdom
$67M 594,340 +567,275 +2,096%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$64.1M 568,860 +56,000 +11%
Barclays
47
Barclays
United Kingdom
$64M 571,728 +280,051 +96%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$62.6M 555,376 +10,100 +2%
AACR
49
ACR Alpine Capital Research
Missouri
$62.3M 552,559 +47,733 +9%
U
50
UBS
Switzerland
$60.9M 540,155 +286,538 +113%
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