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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$756M
2
WRF
Waddell & Reed Financial
Kansas
$206M
3
GCM
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$811M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MC
Maverick Capital
Texas
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
Boston Partners
Massachusetts
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$12.2M +$11.7M +104,200 +2,816%
FCAM
127
F&C Asset Management
United Kingdom
$11.8M +$10.6M +94,454 +894%
Allianz Asset Management
128
Allianz Asset Management
Germany
$11.3M -$14.8M -130,870 -57%
HSA
129
Hussman Strategic Advisors
Maryland
$11.3M – – –
HA
130
Heartland Advisors
Wisconsin
$10.9M -$11.7M -103,449 -52%
KBC Group
131
KBC Group
Belgium
$10.8M -$6.36M -56,434 -37%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$287K -2,550 -3%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$10.5M -$34.6K -307 -0.3%
RFC
134
Russell Frank Company
Washington
$10.4M -$1.35M -12,400 -11%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$10.4M +$2.16M +19,147 +26%
EA
136
Euclid Advisors
Connecticut
$10.3M +$2.74M +24,350 +36%
Aviva
137
Aviva
United Kingdom
$10.2M -$583K -5,171 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M +$56.4K +500 +0.6%
LG
139
Leuthold Group
Minnesota
$9.6M +$497K +4,407 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.54M +$933K +8,502 +11%
ICM
141
ICC Capital Management
Florida
$9.51M -$946K -8,390 -9%
PI
142
Placemark Investments
Illinois
$9.22M -$1.05M -9,336 -10%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$8.8M +$530K +4,700 +6%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$8.78M -$82.9M -735,303 -90%
GLAM
145
Gardner Lewis Asset Management
Pennsylvania
$8.71M -$301K -2,670 -3%
TG
146
TCW Group
California
$8.62M -$67.6K -600 -0.8%
IG
147
ING Group
Netherlands
$8.57M +$777K +6,892 +10%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$8.21M -$1.88M -16,690 -19%
SAM
149
Shell Asset Management
Netherlands
$8.19M – – –
LBG
150
Lloyds Banking Group
United Kingdom
$7.88M -$5.06M -44,894 -39%
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