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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 %
DM
501
Deerfield Management
New York
– – -114,448 Closed
ICM
502
ICC Capital Management
Florida
– – -84,515 Closed
DFO
503
Duquesne Family Office
New York
– – -83,900 Closed
MIHAS
504
Maj Invest Holding A/S
Denmark
– – -68,048 Closed
KCM
505
Kingdon Capital Management
New York
– – -61,000 Closed
HCM
506
Highbridge Capital Management
New York
– – -58,842 Closed
OH
507
Orbis Holdings
Bermuda
– – -34,984 Closed
TI
508
Turner Investments
Pennsylvania
– – -32,050 Closed
AL
509
Airain Ltd
Guernsey
– – -25,656 Closed
LP
510
LMR Partners
United Kingdom
– – -19,537 Closed
DCM
511
Dupont Capital Management
Delaware
– – -18,340 Closed
GIM
512
Gyrus Investment Management
Ontario, Canada
– – -16,475 Closed
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
– – -15,851 Closed
SCM
514
Stevens Capital Management
Pennsylvania
– – -15,648 Closed
HHC
515
Hutchin Hill Capital
New York
– – -14,300 Closed
QI
516
Quotient Investors
New York
– – -12,976 Closed
BIM
517
BRC Investment Management
Colorado
– – -10,240 Closed
CA
518
Cetera Advisors
Colorado
– – -5,853 Closed
PP
519
Paloma Partners
Connecticut
– – -5,265 Closed
Walleye Trading
520
Walleye Trading
New York
– – -4,584 Closed
Natixis Advisors
521
Natixis Advisors
Massachusetts
– – -4,519 Closed
WIS
522
Wright Investors Service
Connecticut
– – -4,306 Closed
EMG
523
Ellington Management Group
Connecticut
– – -4,000 Closed
GC
524
Guardian Capital
Ontario, Canada
– – -2,567 Closed
DVM
525
Dreman Value Management
Florida
– – -2,544 Closed
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