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Humana
HUM

Overview Fund Activity

484 hedge funds and large institutions have $16.6B invested in Humana in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 194 reducing their positions, and 49 closing their positions.

Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
159
Reduced
194
Closed
49
Calls
$424M
Puts
$290M
Net Calls
+$134M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
WRF
2
Waddell & Reed Financial
Kansas
$206M
3
GCM
3
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$811M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$60.4M 535,447 +218,352 +69%
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.1M 515,762 -11,182 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$57.2M 507,760 +6,378 +1%
TA
54
Teachers Advisors
New York
$49.8M 441,530 +19,518 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$49.4M 438,179 +19,900 +5%
BIM
56
BlackRock Investment Management
Delaware
$46M 408,238 +12,810 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$44.7M 396,153 -97,971 -20%
Charles Schwab
58
Charles Schwab
California
$42.7M 378,421 -21,763 -5%
GC
59
Guggenheim Capital
Illinois
$42.6M 377,513 +66,087 +21%
PPA
60
Parametric Portfolio Associates
Washington
$42.4M 376,266 -222 -0.1%
ARC
61
Absolute Return Capital
Massachusetts
$42.1M 373,559 -300,986 -45%
BlackRock
62
BlackRock
New York
$41.5M 367,909 -53,538 -13%
CS
63
Credit Suisse
Switzerland
$41.1M 365,003 -45,240 -11%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$38.6M 342,313 +334,121 +4,079%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$38.4M 340,874 +15,471 +5%
EARNEST Partners
66
EARNEST Partners
Georgia
$38.4M 340,258 +6,309 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$38.1M 338,342 -3,544 -1%
PHS
68
PFM Health Sciences
California
$37.5M 332,383 +199,953 +151%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M 329,259 -9,539 -3%
Invesco
70
Invesco
Georgia
$36.4M 323,012 +9,645 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$35.1M 311,572 -87,664 -22%
SC
72
Saturna Capital
Washington
$34.5M 306,153 – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$33.3M 295,615 -3,129 -1%
NMVA
74
New Mountain Vantage Advisers
New York
$33M 292,753 +98,577 +51%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$32.3M 286,533 +1,400 +0.5%
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3
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