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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.

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 Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$18.2M 161,600 -157,500 -49%
Canada Life
102
Canada Life
Manitoba, Canada
$18.2M 162,506 +2,438 +2%
WBC
103
Westpac Banking Corp
Australia
$18M 159,698 +26,264 +20%
MIHAS
104
Maj Invest Holding A/S
Denmark
$17.3M 153,704 +956 +0.6%
Fidelity International
105
Fidelity International
Bermuda
$17.3M 153,420 +23,590 +18%
PAM
106
Panagora Asset Management
Massachusetts
$17.1M 152,044 -26,747 -15%
Swiss National Bank
107
Swiss National Bank
Switzerland
$17M 151,126 -15,500 -9%
RCM
108
Riverhead Capital Management
Delaware
$16.9M 149,878 +111,742 +293%
Two Sigma Investments
109
Two Sigma Investments
New York
$16.8M 149,022 -328,224 -69%
Renaissance Technologies
110
Renaissance Technologies
New York
$16.6M 146,900 +146,900 New
CC
111
Chubb Corp
New Jersey
$15.8M 140,000 – –
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$15.7M 139,506 -23,872 -15%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$15.6M 138,800 +23,600 +20%
RC
114
Randolph Company
Ohio
$15.6M 138,450 – –
ACH
115
ArrowMark Colorado Holdings
Colorado
$15.5M 137,300 -11,000 -7%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$14.8M 131,691 -13,526 -9%
Credit Agricole
117
Credit Agricole
France
$14.7M 130,000 -2,523 -2%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$14.2M 126,170 -5,930 -4%
AI
119
Analytic Investors
California
$13.7M 121,411 +49,601 +69%
CIM
120
Contravisory Investment Management
Massachusetts
$13.6M 120,600 +120,600 New
Millennium Management
121
Millennium Management
New York
$13.5M 120,023 +71,997 +150%
GP
122
GLG Partners
United Kingdom
$13.3M 118,114 +118,114 New
PI
123
PGGM Investments
Netherlands
$12.9M 114,604 -422,747 -79%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$12.8M 113,504 +46,072 +68%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$12.7M 112,653 -1,295 -1%
3 4
5
6 7