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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$31.6M +$1.64M +14,567 +5%
IIM
77
Ivory Investment Management
New York
$31M +$31M +275,006 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$30.2M +$2.56M +22,681 +9%
Wells Fargo
79
Wells Fargo
California
$29M -$1.83M -16,252 -6%
ClearBridge Investments
80
ClearBridge Investments
New York
$28.5M +$4.51K +40 +0%
Bank of America
81
Bank of America
North Carolina
$26.6M +$1.32M +11,689 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$26.6M -$2.23M -19,761 -8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.5M -$6.29M -55,768 -20%
Federated Hermes
84
Federated Hermes
Pennsylvania
$24.4M +$389K +3,449 +2%
MTB
85
Mizuho Trust & Banking
Japan
$24.1M -$911K -8,082 -4%
CCMH
86
Cornerstone Capital Management Holdings
New York
$23.6M +$9.07M +80,429 +62%
CCM
87
Camber Capital Management
Massachusetts
$22.5M -$22.5M -200,000 -50%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$22.5M -$7.12M -63,157 -24%
Principal Financial Group
89
Principal Financial Group
Iowa
$22.4M +$315K +2,792 +1%
GC
90
GW Capital
Washington
$22.1M +$7.51M +66,610 +51%
BJ
91
BlackRock Japan
Japan
$21.9M -$661K -5,868 -3%
SI
92
Standard Investments
New York
$21.9M -$10.8M -96,074 -33%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$21.6M +$485K +4,300 +2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$31.8K -282 -0.2%
SG Americas Securities
95
SG Americas Securities
New York
$20.9M +$13.7M +121,329 +189%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$19.5M +$6.5M +57,682 +50%
Axa
97
Axa
France
$19.4M -$43.2M -383,352 -69%
ACI
98
AMP Capital Investors
Australia
$19.2M +$8.38M +74,149 +78%
BP
99
BBR Partners
New York
$18.6M +$228K +2,026 +1%
O
100
OppenheimerFunds
New York
$18.3M – – –
2 3
4
5 6