HUM icon

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.

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
1
American Century Companies
Missouri
$168M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$65.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$744M
4
UBS Group
4
UBS Group
Switzerland
$59.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$309M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$317M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$340M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.65B
4
EC
4
Eminence Capital
New York
$91.6M
5
UOC
5
UBS O'Connor
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.68B 11,692,780 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.65B 11,453,084 -630,253 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.32B 9,183,654 +211,193 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B 8,001,469 +209,646 +3%
State Street
5
State Street
Massachusetts
$979M 6,818,844 +178,685 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$791M 5,509,722 +57,441 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$744M 5,180,635 +435,000 +9%
WRF
8
Waddell & Reed Financial
Kansas
$705M 4,911,311 +87,712 +2%
BIT
9
BlackRock Institutional Trust
California
$588M 4,091,851 -67,959 -2%
ETC
10
Evercore Trust Company
New York
$396M 2,757,488 -70,125 -2%
BFA
11
BlackRock Fund Advisors
California
$355M 2,470,871 +70,555 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$348M 2,422,161 -370,392 -13%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$340M 2,366,024 -713,548 -23%
GCM
14
Glenview Capital Management
New York
$317M 2,207,844 -2,808,692 -56%
AQR Capital Management
15
AQR Capital Management
Connecticut
$309M 2,149,725 +336,272 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$289M 2,015,010 -229,371 -10%
LPC
17
Lone Pine Capital
Connecticut
$275M 1,911,536 -262,586 -12%
Northern Trust
18
Northern Trust
Illinois
$266M 1,850,686 -16,176 -0.9%
AL
19
AJO LP
Pennsylvania
$244M 1,696,140 +6,410 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$233M 1,623,477 -40,972 -2%
BG
21
BlackRock Group
United Kingdom
$209M 1,457,696 -21,193 -1%
Norges Bank
22
Norges Bank
Norway
$186M 1,295,132 -23,861 -2%
BA
23
BlackRock Advisors
Delaware
$181M 1,261,473 +201,729 +19%
RL
24
Ruffer LLP
United Kingdom
$178M 1,240,920 +230,339 +23%
Ameriprise
25
Ameriprise
Minnesota
$175M 1,220,446 -88,760 -7%
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