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Humana
HUM

Overview Fund Activity

493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$341M
3
WRF
3
Waddell & Reed Financial
Kansas
$365M
4
MC
4
Maverick Capital
Texas
$98.5M
5
WG
5
Winton Group
United Kingdom
$79.5M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$672M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
PI
4
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$761M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$14.3M 112,113 -37,765 -25%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.2M 110,926 -1,727 -2%
HIM
128
Hermes Investment Management
United Kingdom
$13.9M 109,060 +89,800 +466%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$13.9M 108,751 +65,942 +154%
RFC
130
Russell Frank Company
Washington
$13.4M 111,536 +15,938 +17%
AI
131
Analytic Investors
California
$13.3M 104,177 -17,234 -14%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$11.8M 92,536 -369 -0.4%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$11.5M 90,241 +12,382 +16%
Aviva
134
Aviva
United Kingdom
$11.5M 90,224 -577 -0.6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M 90,051 -4,055 -4%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$11.4M 89,450 -18,450 -17%
TSW
137
Thompson Siegel & Walmsley
Virginia
$10.9M 85,299 +41,227 +94%
LG
138
Leuthold Group
Minnesota
$10.9M 85,122 -20 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M 84,600 -3,800 -4%
ICM
140
ICC Capital Management
Florida
$10.8M 84,515 +160 +0.2%
AAM
141
Aberdeen Asset Management
United Kingdom
$10.8M 84,307 +67,810 +411%
DFO
142
Duquesne Family Office
New York
$10.7M 83,900 +83,900 New
EA
143
Euclid Advisors
Connecticut
$10.1M 79,170 -12,300 -13%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$9.98M 78,100 – –
TG
145
TCW Group
California
$9.91M 77,550 +1,050 +1%
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
$9.44M 73,886 -3,360 -4%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$9.36M 73,320 +530 +0.7%
AIG
148
American International Group
New York
$9.32M 72,965 +3,374 +5%
RSCM
149
Rock Springs Capital Management
Maryland
$9.26M 72,500 +7,000 +11%
SAM
150
Shell Asset Management
Netherlands
$9M 70,440 -2,257 -3%
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