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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 %
BKBG
201
BHF Kleinwort Benson Group
Belgium
$4.95M +$4.91M +33,963 +11,321%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$4.85M +$517K +3,602 +12%
ProShare Advisors
203
ProShare Advisors
Maryland
$4.84M -$160K -1,117 -3%
ACM
204
Alpha Capital Management
Texas
$4.84M -$11.1K -77 -0.2%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$4.84M +$86.2K +600 +2%
PFC
206
Poplar Forest Capital
California
$4.75M -$50.3K -350 -1%
IGIM
207
I.G. Investment Management
Manitoba, Canada
$4.61M – – –
SSG
208
Summit Securities Group
New York
$4.57M +$4.57M +31,800 New
AAF
209
Andra AP-fonden
Sweden
$4.54M +$2.86M +19,900 +170%
EAM
210
Eagle Asset Management
Florida
$4.47M -$4.32M -30,082 -49%
LAM
211
Lingohr Asset Management
Germany
$4.47M -$3.5M -27,387 -44%
NCGI
212
Next Century Growth Investors
Minnesota
$4.41M -$142K -986 -3%
BCM
213
Breithorn Capital Management
New York
$4.39M +$35.9K +250 +0.8%
MSU
214
Maple Securities USA
New Jersey
$4.36M +$4.36M +30,336 New
ABI
215
Adamant Biomedical Investments
Switzerland
$4.31M -$718K -5,000 -14%
ACPU
216
Arrowgrass Capital Partners (US)
Delaware
$4.31M +$4.31M +30,000 New
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.3M +$732K +5,119 +21%
PIM
218
Partner Investment Management
California
$4.27M +$3.55M +24,736 +495%
MOACM
219
Mutual of America Capital Management
New York
$4.27M +$64.8K +451 +2%
VKH
220
Virtu KCG Holdings
New York
$4.25M +$2.72M +18,935 +178%
SSCM
221
Summit Street Capital Management
New York
$4.1M +$4.1M +28,576 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M -$44.8K -312 -1%
ETM
223
Euclidean Technologies Management
Washington
$3.88M -$348K -2,422 -8%
URS
224
Utah Retirement Systems
Utah
$3.86M – – –
DA
225
Denali Advisors
California
$3.75M -$618K -4,300 -14%
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