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Humana
HUM

Overview Fund Activity

483 hedge funds and large institutions have $15B invested in Humana in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
14.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.44%
New
74
Increased
143
Reduced
204
Closed
43
Calls
$216M
Puts
$212M
Net Calls
+$3.68M
Net Calls Change
-$1.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$985M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$442M
3
EC
Eminence Capital
New York
$111M
4
MC
Maverick Capital
Texas
$86M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$362M
2
AL
AJO LP
Pennsylvania
$207M
3
Prudential Financial
Prudential Financial
New Jersey
$43.2M
4
Axa
Axa
France
$57.3M
5
Goldman Sachs
Goldman Sachs
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$2.84M +$143K +1,385 +5%
WCM
227
Winton Capital Management
United Kingdom
$2.79M +$2.79M +27,065 New
DILH
228
Dai-ichi Life Holdings
Japan
$2.79M – – –
NBC
229
Neuberger Berman Canada
Ontario, Canada
$2.79M +$2.79M +27,000 New
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$17.9M -173,800 -87%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M – – –
HRIA
232
Haberer Registered Investment Advisor
Ohio
$2.65M -$1.11M -10,785 -30%
WAM
233
World Asset Management
Michigan
$2.65M -$426K -4,127 -14%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$2.63M +$2.63M +25,511 New
NCGI
235
Next Century Growth Investors
Minnesota
$2.52M -$2.52M -24,418 -50%
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.48M -$73.3K -710 -3%
PAM
237
Paradigm Asset Management
New York
$2.39M -$444K -4,300 -16%
RC
238
RegentAtlantic Capital
New Jersey
$2.33M +$189K +1,830 +9%
PIA
239
Piedmont Investment Advisors
North Carolina
$2.32M -$295K -2,857 -11%
GIA
240
Gateway Investment Advisers
Ohio
$2.31M -$22.5K -218 -1%
SGCIA
241
Smith Graham & Co Investment Advisors
Texas
$2.3M -$833K -8,070 -27%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.26M -$71.5K -693 -3%
PVH
243
Psagot Value Holdings
Israel
$2.24M +$249K +2,415 +13%
FWSM
244
First Wilshire Securities Management
California
$2.17M – – –
BA
245
Boston Advisors
Massachusetts
$2.16M -$7.02K -68 -0.3%
NIS
246
National Investment Services
Wisconsin
$2.16M +$2.16M +20,889 New
CAM
247
Capstone Asset Management
Texas
$2.15M -$987K -9,559 -31%
HHC
248
Hutchin Hill Capital
New York
$2.14M +$2.14M +20,700 New
ERSOT
249
Employees Retirement System of Texas
Texas
$2.06M -$5.79M -56,100 -74%
B
250
Barings
North Carolina
$2.06M -$542K -5,250 -21%
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