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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
1
T. Rowe Price Associates
Maryland
$756M
2
WRF
2
Waddell & Reed Financial
Kansas
$206M
3
GCM
3
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$811M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$7.84M +$69.3K +615 +0.9%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$7.64M +$7.64M +68,101 New
TPSF
153
Texas Permanent School Fund
Texas
$7.62M -$517K -4,585 -6%
NFA
154
Nationwide Fund Advisors
Ohio
$7.6M -$2.15M -19,053 -22%
MAA
155
Managed Account Advisors
New Jersey
$7.55M -$1.89M -16,775 -20%
Marshall Wace
156
Marshall Wace
United Kingdom
$7.48M +$7.48M +66,337 New
RSCM
157
Rock Springs Capital Management
Maryland
$7.38M +$3.66M +32,500 +98%
AAF
158
Andra AP-fonden
Sweden
$7.18M +$1.35M +12,000 +23%
Macquarie Group
159
Macquarie Group
Australia
$7.1M +$733K +6,500 +12%
SOMRS
160
State of Michigan Retirement System
Michigan
$7.09M -$56.4K -500 -0.8%
CGT
161
Capital Guardian Trust
California
$7.01M +$180K +1,600 +3%
Asset Management One
162
Asset Management One
Japan
$6.65M +$453K +4,011 +7%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.36M -$214K -1,900 -3%
Comerica Bank
164
Comerica Bank
Texas
$6.24M -$210K -1,865 -3%
CA
165
Commerzbank Aktiengesellschaft
Germany
$5.88M +$1.01M +8,989 +21%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5.79M +$1M +8,910 +21%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$5.76M +$636K +5,645 +12%
EVM
168
Eaton Vance Management
Massachusetts
$5.72M +$865K +7,678 +18%
TSU
169
TD Securities (USA)
New York
$5.7M -$503K -4,460 -8%
US Bancorp
170
US Bancorp
Minnesota
$5.59M -$595K -5,279 -10%
LAM
171
Lingohr Asset Management
Germany
$5.41M -$1.5M -13,320 -22%
OI
172
Oakbrook Investments
Illinois
$5.3M -$1.05M -9,325 -17%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$5.23M -$198K -1,761 -4%
FAF
174
Fjarde Ap-fonden
Sweden
$5.1M +$290K +2,569 +6%
TSW
175
Thompson Siegel & Walmsley
Virginia
$4.97M -$5.26M -46,699 -51%
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