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Humana
HUM

Overview Fund Activity

493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$341M
3
WRF
3
Waddell & Reed Financial
Kansas
$365M
4
MC
4
Maverick Capital
Texas
$98.5M
5
WG
5
Winton Group
United Kingdom
$79.5M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$672M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
PI
4
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$761M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$37.9M 296,576 -44,298 -13%
Bank of America
77
Bank of America
North Carolina
$37.7M 295,385 +59,726 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$36.1M 282,633 -3,900 -1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$34.2M 267,992 +51,634 +24%
Wells Fargo
80
Wells Fargo
California
$33.1M 259,393 +1,951 +0.8%
ClearBridge Investments
81
ClearBridge Investments
New York
$32.6M 255,017 +1,795 +0.7%
CCMH
82
Cornerstone Capital Management Holdings
New York
$32.3M 252,591 +42,964 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$29.8M 233,237 -2,309 -1%
ZDA
84
Zweig-DiMenna Associates
New York
$28M 219,253 +219,253 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$26.4M 206,842 -10,728 -5%
Principal Financial Group
86
Principal Financial Group
Iowa
$26.4M 206,507 +7,369 +4%
GC
87
GW Capital
Washington
$26M 203,182 +6,777 +3%
MTB
88
Mizuho Trust & Banking
Japan
$25.8M 201,799 -12,005 -6%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M 192,079 +5,822 +3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$23.6M 185,119 -82,101 -31%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$23.4M 183,593 -8,200 -4%
ACI
92
AMP Capital Investors
Australia
$23.2M 182,455 +13,061 +8%
PAM
93
Panagora Asset Management
Massachusetts
$22.9M 179,613 +27,569 +18%
PHS
94
PFM Health Sciences
California
$21.9M 171,614 -160,769 -48%
WBC
95
Westpac Banking Corp
Australia
$21.8M 170,829 +11,131 +7%
FQ
96
First Quadrant
California
$21.2M 165,627 +130,500 +372%
BJ
97
BlackRock Japan
Japan
$21M 164,681 -29,769 -15%
O
98
OppenheimerFunds
New York
$20.7M 162,210 – –
Canada Life
99
Canada Life
Manitoba, Canada
$20.4M 159,857 -2,649 -2%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$20.2M 157,973 +157,973 New
2 3
4
5 6