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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$811M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MC
Maverick Capital
Texas
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
Boston Partners
Massachusetts
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
476
Parasol Investment Management
Illinois
$5K – – –
BBHC
477
Brown Brothers Harriman & Co
New York
$4K +$4K +34 New
Walleye Trading
478
Walleye Trading
New York
$3.96K +$2.33K +20,675 +143%
CAW
479
Cornerstone Advisors (Washington)
Washington
$3K +$1.44K +12 +92%
TWA
480
TCI Wealth Advisors
Arizona
$2K -$316 -3 -14%
S
481
SignatureFD
Georgia
$1K – – –
FMB
482
Field & Main Bank
Kentucky
$1K – – –
TFO
483
Tarbox Family Office
California
$1K – – –
BPBT
484
Boston Private Bank & Trust
Massachusetts
$1K +$1K +11 New
Viking Global Investors
485
Viking Global Investors
Connecticut
– -$95.7M -927,093 Closed
MC
486
Maverick Capital
Texas
– -$86M -833,034 Closed
DM
487
Deerfield Management
New York
– -$42.8M -414,670 Closed
SM
488
Seminole Management
New York
– -$28.9M -280,300 Closed
AT
489
Alliance Trust
United Kingdom
– -$25.5M -247,500 Closed
SI
490
Scout Investments
Missouri
– -$14.6M -141,908 Closed
MACM
491
March Altus Capital Management
Connecticut
– -$11.6M -112,502 Closed
HS
492
HighVista Strategies
Massachusetts
– -$10.2M -98,878 Closed
AAM
493
Archipel Asset Management
Sweden
– -$8.23M -80,282 Closed
OAM
494
Origin Asset Management
United Kingdom
– -$7.95M -77,000 Closed
MPM
495
Meritage Portfolio Management
Kansas
– -$5.32M -51,570 Closed
WAM
496
Wood Asset Management
Florida
– -$4.98M -48,217 Closed
WC
497
Wexford Capital
Florida
– -$4.61M -44,700 Closed
American Century Companies
498
American Century Companies
Missouri
– -$3.96M -38,392 Closed
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
– -$3.83M -37,026 Closed
NIS
500
National Investment Services
Wisconsin
– -$2.16M -20,889 Closed
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