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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$811M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MC
Maverick Capital
Texas
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
Boston Partners
Massachusetts
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
201
Ferguson Wellman Capital Management
Oregon
$3.62M -$18.4M -162,820 -84%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$3.61M -$28.9M -256,312 -89%
LS
203
Livforsakringsbolaget Skandia
Sweden
$3.55M +$2.53M +22,493 +250%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.43M +$190K +1,689 +6%
DA
205
Denali Advisors
California
$3.4M +$1.69M +15,000 +99%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M -$28K -248 -0.8%
BPM
207
Bowling Portfolio Management
Ohio
$3.32M -$46.1K -409 -1%
GIM
208
Gyrus Investment Management
Ontario, Canada
$3.31M -$87.1K -700 -3%
PAM
209
Paradigm Asset Management
New York
$3.28M +$665K +5,900 +25%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$3.28M +$304K +2,700 +10%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M +$1.38M +12,264 +75%
QIM
212
Quantitative Investment Management
Virginia
$3.24M +$3.24M +28,700 New
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.22M -$680K -6,033 -17%
URS
214
Utah Retirement Systems
Utah
$3.2M +$22.5K +200 +0.7%
MOACM
215
Mutual of America Capital Management
New York
$3.15M -$140K -1,242 -4%
GF
216
Gabelli Funds
New York
$3.1M -$564K -5,000 -15%
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M +$3.04M +27,000 New
ESBC
218
E.S. Barr & Co
Kentucky
$3.03M +$2.23M +19,800 +280%
DILH
219
Dai-ichi Life Holdings
Japan
$3.02M -$29K -257 -1%
OA
220
OFI Advisors
Pennsylvania
$2.95M -$154K -1,365 -5%
MSA
221
Mason Street Advisors
Wisconsin
$2.88M -$236K -2,095 -8%
Stifel Financial
222
Stifel Financial
Missouri
$2.86M +$2.86M +25,355 New
OIMU
223
Orbis Investment Management (US)
California
$2.82M -$311K -2,758 -10%
CII
224
CR Intrinsic Investors
Connecticut
$2.82M +$2.82M +25,000 New
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$192K -1,700 -6%
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9
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