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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$61.6M 472,813 -23,200 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$57.3M 439,815 +24,548 +6%
GC
53
Guggenheim Capital
Illinois
$57.2M 439,321 +22,203 +5%
American Century Companies
54
American Century Companies
Missouri
$56.9M 436,977 +436,977 New
Prudential Financial
55
Prudential Financial
New Jersey
$56.9M 436,509 -39,166 -8%
TA
56
Teachers Advisors
New York
$56.2M 431,126 -20,621 -5%
BIM
57
BlackRock Investment Management
Delaware
$54.2M 415,914 -17,620 -4%
Deutsche Bank
58
Deutsche Bank
Germany
$54M 414,487 -393,854 -49%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$53.7M 412,476 +254,503 +161%
FCM
60
Frontier Capital Management
Massachusetts
$53.7M 411,770 +411,770 New
NMVA
61
New Mountain Vantage Advisers
New York
$53.2M 408,293 +89,023 +28%
First Trust Advisors
62
First Trust Advisors
Illinois
$52.6M 403,787 +4,198 +1%
Charles Schwab
63
Charles Schwab
California
$51.3M 393,746 +10,013 +3%
BlackRock
64
BlackRock
New York
$49.4M 379,489 +8,384 +2%
T
65
TOBAM
France
$48.4M 371,108 +9,497 +3%
CS
66
Credit Suisse
Switzerland
$46.7M 358,529 -201,653 -36%
APG Asset Management
67
APG Asset Management
Netherlands
$44.8M 343,905 -19,475 -5%
Barclays
68
Barclays
United Kingdom
$44.4M 341,524 +38,409 +13%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$43.7M 335,360 -98,100 -23%
EARNEST Partners
70
EARNEST Partners
Georgia
$43.7M 335,191 -3,425 -1%
Invesco
71
Invesco
Georgia
$42.6M 326,866 -257,223 -44%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$42.2M 323,880 +27,304 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$41.2M 316,048 -2,650 -0.8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$40.1M 307,775 -105,130 -25%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.4M 294,730 +12,097 +4%
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3
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