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Humana
HUM

Overview Fund Activity

542 hedge funds and large institutions have $20.3B invested in Humana in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+50
Holders Change %
+10.16%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
89
Increased
136
Reduced
228
Closed
35
Calls
$390M
Puts
$569M
Net Calls
-$179M
Net Calls Change
-$208M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$65.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$744M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$309M
5
WCM
5
Wedge Capital Management
North Carolina
$48M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.65B
4
EC
4
Eminence Capital
New York
$91.6M
5
UOC
5
UBS O'Connor
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$170M +$5.25M +36,598 +3%
American Century Companies
27
American Century Companies
Missouri
$168M +$105M +734,279 +168%
TCIM
28
TIAA CREF Investment Management
New York
$167M +$35.3M +245,623 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$159M -$2.73M -18,999 -2%
CCM
30
Conatus Capital Management
Connecticut
$153M -$39.1M -272,233 -20%
JHIU
31
Janus Henderson Investors US
Colorado
$140M -$38.6M -268,468 -22%
Morgan Stanley
32
Morgan Stanley
New York
$126M +$21.5M +149,681 +21%
BAM
33
Burgundy Asset Management
Ontario, Canada
$120M +$1.4M +9,746 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$118M +$6.69M +46,578 +6%
UOC
35
UBS O'Connor
Illinois
$109M -$67.3M -468,366 -38%
BIM
36
BlackRock Investment Management
Delaware
$106M +$46.7M +325,062 +78%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$102M +$7.86M +52,151 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$99M -$524K -3,646 -0.5%
LSV Asset Management
39
LSV Asset Management
Illinois
$99M -$19.2M -133,646 -16%
Capital International Investors
40
Capital International Investors
California
$97.1M – – –
Viking Global Investors
41
Viking Global Investors
Connecticut
$94.6M +$23.7M +164,711 +33%
TA
42
Teachers Advisors
New York
$93.1M +$31.2M +216,992 +50%
EC
43
Eminence Capital
New York
$91.6M -$77M -536,105 -46%
AACR
44
ACR Alpine Capital Research
Missouri
$90.8M +$4.71M +32,819 +5%
FCM
45
Frontier Capital Management
Massachusetts
$89.4M +$30.3M +210,818 +51%
AAMU
46
Amundi Asset Management US
Massachusetts
$86.2M -$21.9M -152,340 -20%
UBS AM
47
UBS AM
Illinois
$86.1M -$13.1M -91,533 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$81.2M -$6.67M -46,446 -8%
Citadel Advisors
49
Citadel Advisors
Florida
$79.5M -$50.2M -349,263 -39%
PHS
50
PFM Health Sciences
California
$78.4M +$47M +327,096 +150%
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