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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$76M 529,443 -179,184 -25%
PPA
52
Parametric Portfolio Associates
Washington
$73.7M 513,434 +40,109 +8%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$65.2M 453,653 +453,653 New
BlackRock
54
BlackRock
New York
$65.1M 453,351 +73,862 +19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$62.1M 426,248 -13,567 -3%
CS
56
Credit Suisse
Switzerland
$60.3M 419,719 +61,190 +17%
Prudential Financial
57
Prudential Financial
New Jersey
$60.2M 418,979 -17,530 -4%
UBS Group
58
UBS Group
Switzerland
$59.7M 415,419 +415,419 New
Charles Schwab
59
Charles Schwab
California
$58.3M 406,194 +12,448 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$52.6M 366,508 +22,603 +7%
WCM
61
Wedge Capital Management
North Carolina
$48M 334,350 +334,350 New
GC
62
Guggenheim Capital
Illinois
$47.8M 332,707 -106,614 -24%
EARNEST Partners
63
EARNEST Partners
Georgia
$47.1M 327,934 -7,257 -2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$45.2M 314,414 +271,910 +640%
Invesco
65
Invesco
Georgia
$45.1M 313,979 -12,887 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$44.5M 310,161 -5,887 -2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$44.2M 307,445 -105,031 -25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$43.6M 303,267 -4,508 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$42.7M 297,492 +2,762 +0.9%
Deutsche Bank
70
Deutsche Bank
Germany
$42.4M 295,379 -119,108 -29%
VAM
71
Visium Asset Management
New York
$42.2M 293,702 +293,702 New
NMVA
72
New Mountain Vantage Advisers
New York
$42.1M 293,212 -115,081 -28%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$42M 292,470 -31,410 -10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$41M 285,229 -1,171 -0.4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$40.9M 284,951 -247,801 -47%
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