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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B 12,083,337 +872,593 +8%
Capital World Investors
2
Capital World Investors
California
$1.52B 11,692,780 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.17B 8,972,461 -249,659 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B 7,791,823 +166,962 +2%
State Street
5
State Street
Massachusetts
$865M 6,640,159 +97,214 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$710M 5,452,281 -508,121 -9%
GCM
7
Glenview Capital Management
New York
$654M 5,016,536 +360 +0%
WRF
8
Waddell & Reed Financial
Kansas
$628M 4,823,599 +1,965,997 +69%
Capital Research Global Investors
9
Capital Research Global Investors
California
$618M 4,745,635 -516,471 -10%
BIT
10
BlackRock Institutional Trust
California
$542M 4,159,810 +33,842 +0.8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$401M 3,079,572 -311,701 -9%
ETC
12
Evercore Trust Company
New York
$368M 2,827,613 -25,211 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$364M 2,792,553 -537,804 -16%
BFA
14
BlackRock Fund Advisors
California
$313M 2,400,316 +105,061 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$292M 2,244,381 +25,903 +1%
LPC
16
Lone Pine Capital
Connecticut
$283M 2,174,122 +2,174,122 New
Northern Trust
17
Northern Trust
Illinois
$243M 1,866,862 -91,825 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$236M 1,813,453 +36,064 +2%
AL
19
AJO LP
Pennsylvania
$220M 1,689,730 -134,210 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$217M 1,664,449 -3,235 -0.2%
BG
21
BlackRock Group
United Kingdom
$193M 1,478,889 -24,917 -2%
CCM
22
Conatus Capital Management
Connecticut
$174M 1,334,093 +165,338 +14%
Norges Bank
23
Norges Bank
Norway
$172M 1,318,993 -1,353,031 -51%
Ameriprise
24
Ameriprise
Minnesota
$171M 1,309,206 -188,930 -13%
JHIU
25
Janus Henderson Investors US
Colorado
$162M 1,244,494 -28,200 -2%
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