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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$6.36M +$86.2K +600 +1%
Credit Agricole
177
Credit Agricole
France
$6.31M -$1.36M -9,577 -18%
Boston Partners
178
Boston Partners
Massachusetts
$6.3M – – –
SDIC
179
South Dakota Investment Council
South Dakota
$6.28M – – –
Axa
180
Axa
France
$6.28M +$445K +3,100 +8%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$6.26M +$5.63K +39 +0.1%
PI
182
Putnam Investments
Massachusetts
$6.22M -$189K -1,313 -3%
ASRS
183
Arizona State Retirement System
Arizona
$6.17M – – –
TG
184
TCW Group
California
$6.16M -$4.69M -32,650 -43%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$6.15M -$3.13M -21,813 -34%
AG
186
Aperio Group
California
$6.06M +$473K +3,292 +8%
USAA
187
United Services Automobile Association
Texas
$5.99M -$50.8K -354 -0.8%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$5.98M -$841K -5,858 -12%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$5.75M -$149K -1,035 -3%
GF
190
Gabelli Funds
New York
$5.75M +$1.08M +7,500 +23%
US Bancorp
191
US Bancorp
Minnesota
$5.7M -$524K -3,648 -8%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$5.58M -$101K -700 -2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$5.53M -$12.2K -85 -0.2%
IRF
194
IBM Retirement Fund
New York
$5.52M +$241K +1,676 +5%
FAF
195
Fjarde Ap-fonden
Sweden
$5.26M -$437K -3,040 -8%
EIM
196
ExxonMobil Investment Management
Texas
$5.19M -$237K -1,649 -4%
CBT
197
Central Bank & Trust
Kentucky
$5.14M -$50.3K -350 -1%
ST
198
Spot Trading
Illinois
$5.03M +$2.46M +17,115 +96%
Allianz Asset Management
199
Allianz Asset Management
Germany
$5M -$325K -2,266 -6%
SGH
200
Sivik Global Healthcare
Connecticut
$4.98M +$675K +4,700 +16%
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