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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 %
OC
476
Oakworth Capital
Alabama
$146K – – –
MCM
477
Manchester Capital Management
Vermont
$141K – – –
IRS
478
Invictus RG (Singapore)
Singapore
$134K +$14.3K +100 +12%
DADC
479
D.A. Davidson & Co
Montana
$129K -$8.2K -58 -6%
GLI
480
Guardian Life Insurance
New York
$126K – – –
WRM
481
Westport Resources Management
Connecticut
$123K – – –
MAM
482
Mizuho Asset Management
Japan
$97K +$17.1K +119 +21%
SAMC
483
Shinko Asset Management Company
Japan
$91K – – –
TRCT
484
Tower Research Capital (TRC)
New York
$86K -$619K -4,319 -88%
DA
485
Dunvegan Associates
California
$82K – – –
PMFA
486
Plante Moran Financial Advisors
Michigan
$80K – – –
CLOS
487
Compagnie Lombard Odier SCmA
Switzerland
$78K -$63.9K -445 -45%
NYLT
488
New York Life Trust
New York
$75K -$77K -535 -51%
HHMI
489
Howard Hughes Medical Institute
Maryland
$72K +$72K +499 New
Royal London Asset Management
490
Royal London Asset Management
United Kingdom
$71.8K +$16.6K +11,388 +30%
PIA
491
Piedmont Investment Advisors
North Carolina
$69.9K -$4.98M -34,661 -99%
WTB
492
Washington Trust Bank
Washington
$62K – – –
WA
493
WFG Advisors
Texas
$59K -$4.86K -34 -8%
EMA
494
Efficient Market Advisors
California
$59K – – –
MIC
495
MU Investments Company
Japan
$58K – – –
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$57K – – –
FANJ
497
Financial Architects (New Jersey)
New Jersey
$56K +$9.86K +69 +21%
ST
498
SpiderRock Trading
Illinois
$55K -$49K – –
FFC
499
First Financial Corp
Indiana
$46K – – –
PCM
500
Prelude Capital Management
New York
$43K +$43K +300 New
18 19
20
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