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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 %
TDC
526
Thompson Davis & Co
Virginia
$12K – – –
HR
527
Howe & Rusling
New York
$8K – – –
SIA
528
Stancorp Investment Advisers
Oregon
$8K +$8K +55 New
CHP
529
Cable Hill Partners
Oregon
$7K +$7K +46 New
PIM
530
Parasol Investment Management
Illinois
$6K -$5.25K -35 -47%
NFG
531
Next Financial Group
Texas
$6K – – –
VNB
532
Valley National Bancorp
New York
$6K +$6K +40 New
Acadian Asset Management
533
Acadian Asset Management
Massachusetts
$6K +$6K +43 New
JWA
534
JFS Wealth Advisors
Pennsylvania
$5K – – –
First Manhattan
535
First Manhattan
New York
$5K – – –
CAW
536
Cornerstone Advisors (Washington)
Washington
$4K +$1.38K +10 +53%
CIM
537
Cambria Investment Management
California
$4K +$4K +25 New
TWA
538
TCI Wealth Advisors
Arizona
$3K – – –
ACS
539
Archford Capital Strategies
Illinois
$3K – – –
DBT
540
Dubuque Bank & Trust
Iowa
$3K – – –
TFO
541
Tarbox Family Office
California
$2K – – –
TFA
542
Transamerica Financial Advisors
Florida
$1K -$200 -1 -17%
BRWA
543
B. Riley Wealth Advisors
Florida
$36 +$36 +250 New
CM
544
Corvex Management
New York
– -$35.9M -275,406 Closed
RC
545
Randolph Company
Ohio
– -$17.1M -131,550 Closed
EA
546
Euclid Advisors
Connecticut
– -$11M -84,210 Closed
TAM
547
Todd Asset Management
Kentucky
– -$10.6M -81,464 Closed
Two Sigma Investments
548
Two Sigma Investments
New York
– -$6.77M -51,993 Closed
ICAP
549
Independence Capital Asset Partners
Colorado
– -$4.07M -31,215 Closed
WC
550
Wexford Capital
Florida
– -$3.68M -28,230 Closed
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