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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 %
LG
151
Leuthold Group
Minnesota
$9.46M -$1.87M -13,036 -17%
HEIP
152
Hudson Edge Investment Partners
New Jersey
$9.36M -$1.09M -7,610 -10%
SOMRS
153
State of Michigan Retirement System
Michigan
$9.08M – – –
BJCM
154
Blue Jay Capital Management
California
$8.98M +$8.98M +62,500 New
MACM
155
March Altus Capital Management
Connecticut
$8.85M +$8.85M +61,581 New
AAM
156
Aberdeen Asset Management
United Kingdom
$8.73M -$2.78M -19,381 -24%
TSW
157
Thompson Siegel & Walmsley
Virginia
$8.55M -$3.35M -23,354 -28%
TPSF
158
Texas Permanent School Fund
Texas
$8.38M -$230K -1,604 -3%
TSU
159
TD Securities (USA)
New York
$8.36M +$613K +4,269 +8%
CGT
160
Capital Guardian Trust
California
$8.26M – – –
Macquarie Group
161
Macquarie Group
Australia
$7.96M +$2.1M +14,600 +36%
National Pension Service
162
National Pension Service
South Korea
$7.95M -$1.46M -10,150 -15%
Federated Hermes
163
Federated Hermes
Pennsylvania
$7.65M -$18.3M -127,070 -70%
SAM
164
Shell Asset Management
Netherlands
$7.53M -$2.45M -17,088 -25%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M -$732K -5,100 -9%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$7.4M +$7.4M +51,500 New
MCM
167
Moore Capital Management
New York
$7.18M +$7.18M +50,000 New
DCM
168
Decade Capital Management
New York
$6.88M +$898K +6,251 +15%
ACH
169
ArrowMark Colorado Holdings
Colorado
$6.88M -$5.46M -38,000 -44%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.82M +$1.62M +11,300 +31%
MSA
171
Mason Street Advisors
Wisconsin
$6.74M +$145K +1,007 +2%
AI
172
Analytic Investors
California
$6.71M -$1.51M -10,524 -18%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$6.65M -$92.5K -644 -1%
VRS
174
Virginia Retirement Systems
Virginia
$6.45M -$1.29K -9 -0%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$6.37M -$124K -862 -2%
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