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

Top Sellers

1
GCM
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
4
EC
Eminence Capital
New York
$91.6M
5
UOC
UBS O'Connor
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
501
Central Trust Company
Missouri
$39K – – –
IMS
502
Index Management Solutions
Pennsylvania
$38K -$461K -3,217 -92%
MA
503
MUFG Americas
New York
$36K -$9.83K -68 -21%
JFA
504
JNBA Financial Advisors
Minnesota
$32K – – –
TCCM
505
Timber Creek Capital Management
Massachusetts
$29K -$145K -1,000 -83%
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
CFSG
507
Community Financial Services Group
Vermont
$27K – – –
VFA
508
Virtus Fund Advisers
Connecticut
$26K – – –
BC
509
Bartlett & Co
Ohio
$24K – – –
Manulife (Manufacturers Life Insurance)
510
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2K +$720 +5,014 +3%
TCOV
511
Trust Company of Vermont
Vermont
$22K – – –
FHA
512
First Horizon Advisors
Tennessee
$20K -$28.9K -208 -59%
Twin Tree Management
513
Twin Tree Management
Texas
$19K -$1.19M -8,488 -98%
AIM
514
Advantage Investment Management
Iowa
$19K +$19K +131 New
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
MWP
516
MYCIO Wealth Partners
Pennsylvania
$18K – – –
S
517
SignatureFD
Georgia
$16K -$27.2K -185 -63%
FAM
518
Formidable Asset Management
Ohio
$16K – – –
AP
519
Atwood & Palmer
Missouri
$15K – – –
LNB
520
Ledyard National Bank
$15K – – –
MFS
521
MSI Financial Services
Massachusetts
$14K -$19.8K -133 -59%
NSIM
522
North Star Investment Management
Illinois
$14K – – –
MA
523
MCF Advisors
Kentucky
$14K – – –
SEC
524
Seven Eight Capital
New York
$14K +$14K +100 New
GAM
525
Gemmer Asset Management
California
$13K – – –
19 20
21
22 23