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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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$23.4M -$2.65M -18,167 -10%
CCI
102
Columbus Circle Investors
$21.8M +$21.8M +152,030 New
SCM
103
Sandler Capital Management
New York
$21M +$21M +145,950 New
BP
104
BBR Partners
New York
$20.6M – – –
Swiss National Bank
105
Swiss National Bank
Switzerland
$20.6M -$718K -5,000 -3%
PI
106
Placemark Investments
Illinois
$20.4M +$1.63M +11,338 +9%
CCMH
107
Cornerstone Capital Management Holdings
New York
$20.4M -$15.8M -109,893 -44%
CC
108
Chubb Corp
New Jersey
$20.1M – – –
ARC
109
Absolute Return Capital
Massachusetts
$20M -$18.9M -131,785 -49%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$19.7M -$2.22M -15,450 -10%
HIM
111
Hermes Investment Management
United Kingdom
$19.3M – – –
PI
112
PGGM Investments
Netherlands
$17.9M +$248K +1,728 +1%
T
113
TOBAM
France
$17.6M -$35.7M -248,838 -67%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$17.1M +$1.45M +10,080 +9%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$16.7M -$262K -1,823 -2%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$16.5M +$964K +6,714 +6%
AWCI
117
Alpine Woods Capital Investors
New York
$16.3M +$4.62M +32,200 +40%
RCM
118
Riverhead Capital Management
Delaware
$16.1M +$2.41M +16,805 +18%
NFA
119
Nationwide Fund Advisors
Ohio
$16M +$4.08M +28,426 +34%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$15.7M -$5.21M -36,260 -25%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$15.4M -$1.57M -10,946 -9%
FQ
122
First Quadrant
California
$15.1M +$10.2M +71,300 +210%
CIM
123
Contravisory Investment Management
Massachusetts
$15.1M -$331K -2,303 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$14.7M +$14.7M +102,312 New
Canada Life
125
Canada Life
Manitoba, Canada
$14.4M -$2.15M -15,034 -13%
3 4
5
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