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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$168M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$65.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
$744M
4
AQR Capital Management
AQR Capital Management
Connecticut
$309M
5
WCM
Wedge Capital Management
North Carolina
$48M

Top Sellers

1
GCM
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
4
EC
Eminence Capital
New York
$91.6M
5
UOC
UBS O'Connor
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$14.1M -$6.71M -46,743 -32%
RSCM
127
Rock Springs Capital Management
Maryland
$13.8M +$2.41M +16,750 +21%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$9.8M +68,255 +261%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$13.5M -$3.94M -27,426 -23%
Aviva
130
Aviva
United Kingdom
$13.1M +$157K +1,095 +1%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$13M -$3.88K -27 -0%
Millennium Management
132
Millennium Management
New York
$13M -$3.68M -25,643 -22%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$12.9M -$989K -6,889 -7%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$12.8M +$82.6K +575 +0.6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$166K -1,155 -1%
SCM
136
Suffolk Capital Management
New York
$12.4M +$12.4M +85,995 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$12M -$4.66M -32,469 -28%
MAA
138
Managed Account Advisors
New Jersey
$11.9M +$5.98M +41,668 +102%
Comerica Bank
139
Comerica Bank
Texas
$11.5M +$5.6M +39,005 +95%
Citigroup
140
Citigroup
New York
$11.5M +$9.07M +63,136 +376%
PAM
141
Panagora Asset Management
Massachusetts
$11.3M -$10.4M -72,565 -48%
SG Americas Securities
142
SG Americas Securities
New York
$11.1M +$5.08M +35,363 +84%
KBC Group
143
KBC Group
Belgium
$11.1M +$10.6M +73,823 +2,200%
EAM
144
EverPoint Asset Management
Connecticut
$11.1M +$11.1M +77,000 New
HCMT
145
Highland Capital Management (Texas)
Texas
$11M +$11M +76,260 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$1.03M -7,200 -9%
GT
147
Glenmede Trust
Pennsylvania
$10.7M -$4.95M -34,484 -32%
AIG
148
American International Group
New York
$10.5M -$155K -1,082 -1%
GLAM
149
Gardner Lewis Asset Management
Pennsylvania
$9.88M -$59.6K -415 -0.6%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$9.71M -$67.2K -468 -0.7%
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