HUM icon

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.

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
1
T. Rowe Price Associates
Maryland
$756M
2
WRF
2
Waddell & Reed Financial
Kansas
$206M
3
GCM
3
Glenview Capital Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$811M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MC
3
Maverick Capital
Texas
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.78M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.32B 11,692,780 +54,000 +0.5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21B 10,743,064 +1,176,257 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M 7,466,300 +125,417 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$811M 7,190,422 -2,350,537 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$756M 6,705,545 +2,422,329 +57%
State Street
6
State Street
Massachusetts
$733M 6,503,345 -268,061 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$729M 6,463,299 -334,207 -5%
GCM
8
Glenview Capital Management
New York
$579M 5,132,182 +1,791,683 +54%
BIT
9
BlackRock Institutional Trust
California
$455M 4,037,281 -32,069 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$393M 3,482,148 -207,697 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$385M 3,416,112 +596,312 +21%
OH
12
Orbis Holdings
Bermuda
$382M 3,386,535 -125,308 -4%
ETC
13
Evercore Trust Company
New York
$327M 2,904,011 -101,171 -3%
Goldman Sachs
14
Goldman Sachs
New York
$318M 2,819,581 -104,025 -4%
BFA
15
BlackRock Fund Advisors
California
$254M 2,253,909 +70,777 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245M 2,169,899 +10,216 +0.5%
Northern Trust
17
Northern Trust
Illinois
$211M 1,871,346 -112,383 -6%
AL
18
AJO LP
Pennsylvania
$208M 1,849,250 -153,390 -8%
WRF
19
Waddell & Reed Financial
Kansas
$206M 1,823,885 +1,823,885 New
Ameriprise
20
Ameriprise
Minnesota
$195M 1,726,288 +19,864 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$186M 1,650,885 +133,637 +9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$186M 1,646,256 -33,866 -2%
BA
23
BlackRock Advisors
Delaware
$170M 1,508,760 -153,766 -9%
BG
24
BlackRock Group
United Kingdom
$168M 1,489,503 -33,921 -2%
CCM
25
Conatus Capital Management
Connecticut
$161M 1,431,226 +32,789 +2%
1
2 3 4 5