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Humana
HUM

Overview Fund Activity

493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.

Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$341M
3
WRF
3
Waddell & Reed Financial
Kansas
$365M
4
MC
4
Maverick Capital
Texas
$98.5M
5
WG
5
Winton Group
United Kingdom
$79.5M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$4.47M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$672M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
PI
4
Putnam Investments
Massachusetts
$5.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$761M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
201
Lingohr Asset Management
Germany
$4.47M 34,987 -13,000 -27%
OH
202
Orbis Holdings
Bermuda
$4.47M 34,984 -3,351,551 -99%
MME
203
Meag Munich Ergo
Germany
$4.38M 34,208 +31,208 +1,040%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$4.36M 36,279 -190 -0.5%
ETM
205
Euclidean Technologies Management
Washington
$4.2M 32,903 -3,000 -8%
DA
206
Denali Advisors
California
$4.15M 32,500 +2,300 +8%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$4.11M 32,200 +32,200 New
TI
208
Turner Investments
Pennsylvania
$4.09M 32,050 +19,140 +148%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M 31,604 +2,900 +10%
LS
210
Livforsakringsbolaget Skandia
Sweden
$4.02M 31,493 – –
CBT
211
Central Bank & Trust
Kentucky
$3.9M 37,772 +695 +2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.85M 30,124 -339 -1%
MOACM
213
Mutual of America Capital Management
New York
$3.72M 29,153 +1,170 +4%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.62M 28,349 -1,162 -4%
CBOA
215
Commonwealth Bank of Australia
Australia
$3.59M 28,075 -15,453 -36%
Stifel Financial
216
Stifel Financial
Missouri
$3.54M 27,699 +2,344 +9%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.54M 27,697 -854 -3%
GF
218
Gabelli Funds
New York
$3.51M 27,500 – –
SI
219
Standard Investments
New York
$3.46M 27,064 -167,136 -86%
URS
220
Utah Retirement Systems
Utah
$3.43M 26,877 -1,500 -5%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$3.35M 26,200 -2,900 -10%
OA
222
OFI Advisors
Pennsylvania
$3.28M 25,663 -463 -2%
AL
223
Airain Ltd
Guernsey
$3.28M 25,656 +15,676 +157%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$3.25M 25,416 -6,700 -21%
MSA
225
Mason Street Advisors
Wisconsin
$3.25M 25,404 -117 -0.5%
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