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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 %
LAM
151
Lingohr Asset Management
Germany
$8.13M 62,374 +27,387 +78%
EAM
152
Eagle Asset Management
Florida
$7.98M 61,215 +61,215 New
TPSF
153
Texas Permanent School Fund
Texas
$7.81M 59,911 -4,618 -7%
CGT
154
Capital Guardian Trust
California
$7.49M 57,500 -4,700 -8%
AI
155
Analytic Investors
California
$7.46M 57,259 -46,918 -45%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M 57,070 -1,200 -2%
Asset Management One
157
Asset Management One
Japan
$7.16M 54,772 +34,809 +174%
Credit Agricole
158
Credit Agricole
France
$7.04M 54,056 -72,627 -57%
TSU
159
TD Securities (USA)
New York
$7.03M 53,957 -152 -0.3%
Two Sigma Investments
160
Two Sigma Investments
New York
$6.77M 51,993 -565,440 -92%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$6.62M 50,838 -5,286 -9%
HSA
162
Hussman Strategic Advisors
Maryland
$6.51M 50,000 – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6.19M 47,515 +2,106 +5%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$6.12M 46,963 -14,170 -23%
MSA
165
Mason Street Advisors
Wisconsin
$5.98M 45,905 +20,501 +81%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$5.89M 45,217 -500 -1%
VRS
167
Virginia Retirement Systems
Virginia
$5.85M 44,884 +36,144 +414%
PI
168
Putnam Investments
Massachusetts
$5.81M 44,622 -259 -0.6%
GC
169
Globeflex Capital
California
$5.72M 43,870 +43,870 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$5.71M 43,289 +7,724 +22%
Boston Partners
171
Boston Partners
Massachusetts
$5.71M 43,843 – –
SDIC
172
South Dakota Investment Council
South Dakota
$5.69M 43,700 +43,700 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.69M 43,645 – –
US Bancorp
174
US Bancorp
Minnesota
$5.65M 43,352 -3,758 -8%
ASRS
175
Arizona State Retirement System
Arizona
$5.59M 42,928 -1,200 -3%
5 6
7
8 9