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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 %
HMS
551
Hanseatic Management Services
New Mexico
– -$1.42M -10,860 Closed
GACM
552
Green Arrow Capital Management
New York
– -$1.3M -10,000 Closed
GMIM
553
General Motors Investment Management
New York
– -$1.13M -8,648 Closed
CIBC World Market
554
CIBC World Market
Ontario, Canada
– -$1.05M -8,065 Closed
SO
555
STRS Ohio
Ohio
– -$900K -6,905 Closed
PRCM
556
Pine River Capital Management
Minnesota
– -$886K -6,802 Closed
QSS
557
Quantitative Systematic Strategies
Florida
– -$869K -6,590 Closed
PAAMCP
558
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$836K -6,418 Closed
CCA
559
Catalyst Capital Advisors
New York
– -$751K -5,767 Closed
PG
560
PEAK6 Group
Illinois
– -$703K -5,394 Closed
LBG
561
Lloyds Banking Group
United Kingdom
– -$681K -5,230 Closed
AC
562
Andromeda Capital
New York
– -$677K -5,196 Closed
Two Sigma Advisers
563
Two Sigma Advisers
New York
– -$598K -4,587 Closed
MYAM
564
Meiji Yasuda Asset Management
Japan
– -$483K -3,705 Closed
AG
565
Algert Global
California
– -$255K -1,960 Closed
KA
566
Kovack Advisors
Florida
– -$247K -1,894 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
– -$213K -1,635 Closed
Group One Trading
568
Group One Trading
Illinois
– -$130K -1,000 Closed
NYLIM
569
New York Life Investment Management
New York
– -$117K -900 Closed
FNYS
570
First New York Securities
New York
– -$49.3K -378 Closed
AW
571
Alpha Windward
Massachusetts
– -$34K -262 Closed
CA
572
CapWealth Advisors
Tennessee
– -$33K -250 Closed
CFA
573
Carroll Financial Associates
North Carolina
– -$27K -200 Closed
PFO
574
Pathstone Family Office
New Jersey
– -$26K -198 Closed
BPBT
575
Boston Private Bank & Trust
Massachusetts
– -$7K -50 Closed
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