HUM icon

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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.92M -$4.51K -40 -0.1%
CBOA
177
Commonwealth Bank of Australia
Australia
$4.91M -$33.8K -300 -0.7%
ASRS
178
Arizona State Retirement System
Arizona
$4.86M -$158K -1,400 -3%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$4.83M +$2.9M +25,745 +151%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$4.8M -$2.26K -20 -0%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$4.76M -$150K -1,333 -3%
ProShare Advisors
182
ProShare Advisors
Maryland
$4.73M +$225K +2,000 +5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$4.71M +$56.4K +500 +1%
USAA
184
United Services Automobile Association
Texas
$4.7M -$111K -981 -2%
NCGI
185
Next Century Growth Investors
Minnesota
$4.68M +$1.93M +17,103 +70%
IRF
186
IBM Retirement Fund
New York
$4.57M -$2.53M -22,447 -36%
EIM
187
ExxonMobil Investment Management
Texas
$4.55M -$27.7K -246 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M +$2.23M +17,900 +97%
Boston Partners
189
Boston Partners
Massachusetts
$4.51M -$53.3M -472,770 -92%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.51M -$78.9K -638 -2%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$4.44M – – –
GT
192
Glenmede Trust
Pennsylvania
$4.39M -$218K -1,935 -5%
CBT
193
Central Bank & Trust
Kentucky
$4.18M -$78.3K -695 -2%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.07M +$491K +4,319 +14%
ETM
195
Euclidean Technologies Management
Washington
$4.05M -$141K -1,249 -3%
PIA
196
Piedmont Investment Advisors
North Carolina
$4M +$1.46M +12,945 +58%
ACM
197
Alpha Capital Management
Texas
$3.98M +$190K +1,686 +5%
FQ
198
First Quadrant
California
$3.96M -$2.34M -20,800 -37%
AG
199
Aperio Group
California
$3.88M +$3.88M +34,431 New
Nomura Holdings
200
Nomura Holdings
Japan
$3.84M +$559K +4,944 +17%
6 7
8
9 10