HUM icon

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.

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
1
Lone Pine Capital
Connecticut
$283M
2
WRF
2
Waddell & Reed Financial
Kansas
$628M
3
RL
3
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.77M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$160M 1,230,054 +12,830 +1%
EC
27
Eminence Capital
New York
$153M 1,173,871 +74,132 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$150M 1,150,726 -12,038 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M 1,125,953 +100,996 +10%
BA
30
BlackRock Advisors
Delaware
$138M 1,059,744 -174,838 -14%
RL
31
Ruffer LLP
United Kingdom
$132M 1,010,581 +1,010,581 New
TCIM
32
TIAA CREF Investment Management
New York
$119M 916,076 -208,504 -19%
Citadel Advisors
33
Citadel Advisors
Florida
$118M 902,630 -77,546 -8%
BAM
34
Burgundy Asset Management
Ontario, Canada
$108M 825,885 -6,217 -0.7%
LSV Asset Management
35
LSV Asset Management
Illinois
$107M 822,821 -159,550 -16%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$101M 774,316 +160,276 +26%
AAMU
37
Amundi Asset Management US
Massachusetts
$98M 752,240 -72,171 -9%
Morgan Stanley
38
Morgan Stanley
New York
$95M 729,266 -57,861 -7%
Goldman Sachs
39
Goldman Sachs
New York
$92.3M 708,627 -317,936 -31%
Legal & General Group
40
Legal & General Group
United Kingdom
$90.3M 692,866 -30,495 -4%
UBS AM
41
UBS AM
Illinois
$90.1M 691,242 +15,251 +2%
Capital International Investors
42
Capital International Investors
California
$88.1M 676,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$81.7M 627,151 -89,163 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$79.7M 612,092 +56,716 +10%
AACR
45
ACR Alpine Capital Research
Missouri
$78.1M 599,066 +32,619 +6%
U
46
UBS
Switzerland
$76.6M 587,812 -43,046 -7%
WG
47
Winton Group
United Kingdom
$70.3M 539,249 -83,445 -13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69.4M 532,752 +150,412 +39%
Viking Global Investors
49
Viking Global Investors
Connecticut
$64.3M 493,602 +493,602 New
PPA
50
Parametric Portfolio Associates
Washington
$61.7M 473,325 +93,100 +24%
1
2
3 4 5