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Humana
HUM

Overview Fund Activity

492 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 44 closing their positions.

Holders
492
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
14.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
47
Increased
148
Reduced
211
Closed
44
Calls
$260M
Puts
$231M
Net Calls
+$28.8M
Net Calls Change
-$68.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$283M
2
WRF
2
Waddell & Reed Financial
Kansas
$628M
3
RL
3
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.77M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$11.8M 90,646 -1,890 -2%
Aviva
127
Aviva
United Kingdom
$11.7M 90,076 -148 -0.2%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$11.6M 88,710 +76,075 +602%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M 88,480 -1,571 -2%
STC
130
SEI Trust Company
Pennsylvania
$11.5M 88,236 +68,482 +347%
ACH
131
ArrowMark Colorado Holdings
Colorado
$11.2M 85,900 -35,000 -29%
EA
132
Euclid Advisors
Connecticut
$11M 84,210 +5,040 +6%
NFA
133
Nationwide Fund Advisors
Ohio
$10.8M 82,922 +13,961 +20%
TSW
134
Thompson Siegel & Walmsley
Virginia
$10.8M 82,876 -2,423 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M 81,600 -3,000 -4%
TAM
136
Todd Asset Management
Kentucky
$10.6M 81,464 +81,464 New
AWCI
137
Alpine Woods Capital Investors
New York
$10.6M 81,200 +60,000 +283%
AAM
138
Aberdeen Asset Management
United Kingdom
$10.4M 80,176 -4,131 -5%
RSCM
139
Rock Springs Capital Management
Maryland
$10.4M 79,500 +7,000 +10%
LG
140
Leuthold Group
Minnesota
$10.3M 78,919 -6,203 -7%
TG
141
TCW Group
California
$9.84M 75,550 -2,000 -3%
AIG
142
American International Group
New York
$9.66M 74,104 +1,139 +2%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$9.48M 72,770 -550 -0.8%
SAM
144
Shell Asset Management
Netherlands
$9.06M 69,504 -936 -1%
GLAM
145
Gardner Lewis Asset Management
Pennsylvania
$9.02M 69,206 -4,680 -6%
IG
146
ING Group
Netherlands
$8.9M 68,320 -334 -0.5%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$8.87M 68,060 +687 +1%
National Pension Service
148
National Pension Service
South Korea
$8.53M 65,497 +65,497 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$8.42M 64,620 +32,420 +101%
SOMRS
150
State of Michigan Retirement System
Michigan
$8.23M 63,190 -200 -0.3%
4 5
6
7 8