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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 %
Capital World Investors
1
Capital World Investors
California
$1.49B 11,692,780 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B 11,210,744 +467,680 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B 9,222,120 +2,516,575 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$974M 7,624,861 +158,561 +2%
State Street
5
State Street
Massachusetts
$836M 6,542,945 +39,600 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$761M 5,960,402 -502,897 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$672M 5,262,106 -1,928,316 -27%
GCM
8
Glenview Capital Management
New York
$641M 5,016,176 -116,006 -2%
BIT
9
BlackRock Institutional Trust
California
$527M 4,125,968 +88,687 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$433M 3,391,273 -24,839 -0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$425M 3,330,357 -151,791 -4%
WRF
12
Waddell & Reed Financial
Kansas
$365M 2,857,602 +1,033,717 +57%
ETC
13
Evercore Trust Company
New York
$364M 2,852,824 -51,187 -2%
Norges Bank
14
Norges Bank
Norway
$341M 2,672,024 +1,336,012 +100%
BFA
15
BlackRock Fund Advisors
California
$293M 2,295,255 +41,346 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$283M 2,218,478 +48,579 +2%
Northern Trust
17
Northern Trust
Illinois
$250M 1,958,687 +87,341 +5%
AL
18
AJO LP
Pennsylvania
$233M 1,823,940 -25,310 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$227M 1,777,389 +509,900 +40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$213M 1,667,684 +16,799 +1%
BG
21
BlackRock Group
United Kingdom
$192M 1,503,806 +14,303 +1%
Ameriprise
22
Ameriprise
Minnesota
$191M 1,498,136 -228,152 -13%
JHIU
23
Janus Henderson Investors US
Colorado
$163M 1,272,694 +260,300 +26%
BA
24
BlackRock Advisors
Delaware
$158M 1,234,582 -274,178 -18%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$157M 1,228,196 -418,060 -25%
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