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Humana
HUM

Overview Fund Activity

492 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 44 closing their positions.

Holders
492
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
14.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
47
Increased
148
Reduced
211
Closed
44
Calls
$260M
Puts
$231M
Net Calls
+$28.8M
Net Calls Change
-$68.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$283M
2
WRF
2
Waddell & Reed Financial
Kansas
$628M
3
RL
3
Ruffer LLP
United Kingdom
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.57B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$172M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MC
3
Maverick Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.77M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Alpha Capital Management
Texas
$4.4M 33,787 -1,587 -4%
PFC
202
Poplar Forest Capital
California
$4.36M 33,450 +31,300 +1,456%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$4.31M 33,100 -34,400 -51%
GF
204
Gabelli Funds
New York
$4.23M 32,500 +5,000 +18%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$4.18M 32,100 -46,000 -59%
NCGI
206
Next Century Growth Investors
Minnesota
$4.13M 31,680 -9,882 -24%
LS
207
Livforsakringsbolaget Skandia
Sweden
$4.1M 31,493 – –
ICAP
208
Independence Capital Asset Partners
Colorado
$4.07M 31,215 -84,097 -73%
DA
209
Denali Advisors
California
$3.96M 30,400 -2,100 -6%
BCM
210
Breithorn Capital Management
New York
$3.95M 30,315 +30,315 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.93M 30,129 -5,639 -16%
SGH
212
Sivik Global Healthcare
Connecticut
$3.91M 30,000 +15,000 +100%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M 29,797 -6,800 -19%
ETM
214
Euclidean Technologies Management
Washington
$3.83M 29,403 -3,500 -11%
MOACM
215
Mutual of America Capital Management
New York
$3.82M 29,278 +125 +0.4%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.79M 29,102 +1,405 +5%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M 28,290 -59 -0.2%
WC
218
Wexford Capital
Florida
$3.68M 28,230 +15,730 +126%
CBOA
219
Commonwealth Bank of Australia
Australia
$3.58M 27,475 -600 -2%
URS
220
Utah Retirement Systems
Utah
$3.5M 26,877 – –
NBC
221
Neuberger Berman Canada
Ontario, Canada
$3.48M 26,730 +12,530 +88%
Stifel Financial
222
Stifel Financial
Missouri
$3.44M 26,378 -1,321 -5%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$3.41M 26,200 – –
OA
224
OFI Advisors
Pennsylvania
$3.41M 26,183 +520 +2%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$3.25M 24,953 -5,171 -17%
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9
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