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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$37.3M 286,400 -10,977 -4%
CM
77
Corvex Management
New York
$35.9M 275,406 +275,406 New
ARC
78
Absolute Return Capital
Massachusetts
$35.3M 271,148 -78,877 -23%
ClearBridge Investments
79
ClearBridge Investments
New York
$33.9M 260,249 +5,232 +2%
SC
80
Saturna Capital
Washington
$33.3M 255,198 -50,800 -17%
CCMH
81
Cornerstone Capital Management Holdings
New York
$32.8M 251,997 -594 -0.2%
Wells Fargo
82
Wells Fargo
California
$32.3M 247,621 -11,772 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$29.7M 227,702 -5,535 -2%
PHS
84
PFM Health Sciences
California
$28.5M 218,569 +46,955 +27%
Bank of America
85
Bank of America
North Carolina
$27.8M 213,594 -81,791 -28%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$27.3M 209,449 +24,330 +13%
Principal Financial Group
87
Principal Financial Group
Iowa
$26.7M 205,241 -1,266 -0.6%
CA
88
Commerzbank Aktiengesellschaft
Germany
$26.7M 204,577 +160,917 +369%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$26.6M 204,094 -2,748 -1%
GC
90
GW Capital
Washington
$26.5M 203,182 – –
Fidelity International
91
Fidelity International
Bermuda
$25.4M 195,067 +49,776 +34%
MTB
92
Mizuho Trust & Banking
Japan
$25M 191,350 -10,449 -5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M 188,699 -3,380 -2%
ACI
94
AMP Capital Investors
Australia
$23.6M 178,663 -3,792 -2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$23.5M 180,347 -87,645 -33%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$22.9M 175,415 -8,178 -4%
BJ
97
BlackRock Japan
Japan
$22.6M 173,594 +8,913 +5%
WBC
98
Westpac Banking Corp
Australia
$22.3M 171,229 +400 +0.2%
O
99
OppenheimerFunds
New York
$20.8M 159,510 -2,700 -2%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$19.9M 152,550 +26,710 +21%
2 3
4
5 6