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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.

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
1
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$341M
3
WRF
3
Waddell & Reed Financial
Kansas
$365M
4
MC
4
Maverick Capital
Texas
$98.5M
5
WG
5
Winton Group
United Kingdom
$79.5M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$672M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
PI
4
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$761M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$155M 1,217,224 +95,667 +9%
CCM
27
Conatus Capital Management
Connecticut
$149M 1,168,755 -262,471 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$148M 1,162,764 -1,096 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$144M 1,124,580 +70,263 +7%
EC
30
Eminence Capital
New York
$140M 1,099,739 +66,073 +6%
Goldman Sachs
31
Goldman Sachs
New York
$131M 1,026,563 -1,793,018 -64%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M 1,024,957 +120,400 +13%
LSV Asset Management
33
LSV Asset Management
Illinois
$125M 982,371 -5,935 -0.6%
Citadel Advisors
34
Citadel Advisors
Florida
$125M 980,176 +152,850 +18%
BAM
35
Burgundy Asset Management
Ontario, Canada
$106M 832,102 -164,932 -17%
AAMU
36
Amundi Asset Management US
Massachusetts
$105M 824,411 +123,430 +18%
Deutsche Bank
37
Deutsche Bank
Germany
$103M 808,341 -22,032 -3%
Morgan Stanley
38
Morgan Stanley
New York
$101M 787,127 +251,680 +47%
MC
39
Maverick Capital
Texas
$98.5M 771,168 +771,168 New
Legal & General Group
40
Legal & General Group
United Kingdom
$92.4M 723,361 +15,858 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$91.5M 716,314 +64,393 +10%
Capital International Investors
42
Capital International Investors
California
$86.3M 676,000 -97,000 -13%
UBS AM
43
UBS AM
Illinois
$86.3M 675,991 -8,440 -1%
U
44
UBS
Switzerland
$80.6M 630,858 +90,703 +17%
WG
45
Winton Group
United Kingdom
$79.5M 622,694 +622,694 New
Two Sigma Investments
46
Two Sigma Investments
New York
$78.9M 617,433 +468,411 +314%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$78.4M 614,040 +275,698 +81%
Invesco
48
Invesco
Georgia
$74.6M 584,089 +261,077 +81%
AACR
49
ACR Alpine Capital Research
Missouri
$72.3M 566,447 +13,888 +3%
CS
50
Credit Suisse
Switzerland
$71.5M 560,182 +195,179 +53%
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