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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 %
Wells Fargo
76
Wells Fargo
California
$40.6M 282,510 +34,889 +14%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$40.2M 279,616 -193,197 -41%
FAM
78
Fred Alger Management
New York
$38.9M 270,634 +270,634 New
RFC
79
Russell Frank Company
Washington
$38.4M 282,855 +142,517 +102%
Barclays
80
Barclays
United Kingdom
$38.4M 268,445 -73,079 -21%
ClearBridge Investments
81
ClearBridge Investments
New York
$37.6M 261,719 +1,470 +0.6%
WG
82
Winton Group
United Kingdom
$34.9M 242,657 -296,592 -55%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$33M 229,760 -105,600 -31%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$32.4M 225,271 -2,431 -1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$31.7M 220,381 +10,932 +5%
Principal Financial Group
86
Principal Financial Group
Iowa
$31.4M 218,560 +13,319 +6%
Bank of America
87
Bank of America
North Carolina
$30.4M 211,863 -1,731 -0.8%
First Trust Advisors
88
First Trust Advisors
Illinois
$29.4M 204,355 -199,432 -49%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$29.2M 203,206 -888 -0.4%
GC
90
GW Capital
Washington
$29.2M 203,182 – –
MTB
91
Mizuho Trust & Banking
Japan
$28.9M 200,890 +9,540 +5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M 200,572 +11,873 +6%
Fidelity International
93
Fidelity International
Bermuda
$28M 194,893 -174 -0.1%
BJ
94
BlackRock Japan
Japan
$26.7M 185,640 +12,046 +7%
WBC
95
Westpac Banking Corp
Australia
$26.4M 184,119 +12,890 +8%
PC
96
Polar Capital
United Kingdom
$25.3M 176,401 +176,401 New
BM
97
Bridger Management
New York
$25.1M 174,890 +174,890 New
EVM
98
Eaton Vance Management
Massachusetts
$23.9M 166,278 +52,402 +46%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$23.6M 164,306 -11,109 -6%
O
100
OppenheimerFunds
New York
$23.4M 162,980 +3,470 +2%
2 3
4
5 6