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Humana
HUM

Overview Fund Activity

454 hedge funds and large institutions have $13.6B invested in Humana in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 197 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
14.73%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
58
Increased
145
Reduced
197
Closed
39
Calls
$154M
Puts
$148M
Net Calls
+$5.59M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$297M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$271M
3
CCM
3
Conatus Capital Management
Connecticut
$104M
4
Axa
4
Axa
France
$101M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$766M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.6M
2
GCM
2
Glenview Capital Management
New York
$344M
3
PI
3
Putnam Investments
Massachusetts
$55.8M
4
BA
4
BlackRock Advisors
Delaware
$117M
5
OH
5
Orbis Holdings
Bermuda
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$2.44M -$276K -2,953 -10%
GH
227
GAM Holding
Switzerland
$2.42M -$1.02M -10,900 -30%
PIA
228
Piedmont Investment Advisors
North Carolina
$2.37M -$364K -3,901 -13%
MOACM
229
Mutual of America Capital Management
New York
$2.37M +$93.1K +998 +4%
B
230
Barings
North Carolina
$2.36M +$140K +1,500 +6%
VKH
231
Virtu KCG Holdings
New York
$2.35M +$2.35M +25,146 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$2.31M -$1.67M -17,897 -42%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$2.26M +$396K +4,247 +21%
HCM
234
Herndon Capital Management
Georgia
$2.24M +$2.24M +24,035 New
ProShare Advisors
235
ProShare Advisors
Maryland
$2.21M -$937K -10,042 -30%
Asset Management One
236
Asset Management One
Japan
$2.17M -$230K -2,449 -10%
BMCMI
237
Bryn Mawr Capital Management Inc
Pennsylvania
$2.13M -$493K -5,280 -19%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.11M -$11.1K -119 -0.5%
GIA
239
Gateway Investment Advisers
Ohio
$2.11M +$38.3K +410 +2%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$2.04M -$302K -3,233 -13%
GIM
241
Gyrus Investment Management
Ontario, Canada
$2.02M +$2.4K +25 +0.1%
BA
242
Boston Advisors
Massachusetts
$1.96M -$70.4K -754 -3%
FWSM
243
First Wilshire Securities Management
California
$1.96M -$31.3K -335 -2%
RC
244
RegentAtlantic Capital
New Jersey
$1.94M +$14.9K +160 +0.8%
HVC
245
Healthcare Value Capital
New Jersey
$1.87M -$1.88M -20,100 -50%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$9.89K -106 -0.5%
QI
247
QS Investors
New York
$1.82M -$6.18M -66,220 -77%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.82M – – –
PVH
249
Psagot Value Holdings
Israel
$1.8M – – –
Nordea Investment Management
250
Nordea Investment Management
Sweden
$1.77M – – –
8 9
10
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