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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 %
PAM
251
Panagora Asset Management
Massachusetts
$1.76M -$444K -4,758 -20%
WA
252
Whitebox Advisors
Minnesota
$1.69M +$883K +9,459 +109%
BC
253
BMI Capital
New York
$1.67M -$9.33K -100 -0.6%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1.57M -$10.1K -108 -0.6%
GCP
255
GSA Capital Partners
United Kingdom
$1.54M +$323K +3,456 +26%
AAM
256
Aberdeen Asset Management
United Kingdom
$1.54M -$215K -2,310 -12%
SC
257
Saiers Capital
New York
$1.5M -$1.4M -15,000 -48%
BSWMG
258
Barrington Strategic Wealth Management Group
Illinois
$1.46M +$32.7K +350 +2%
FCBT
259
First Citizens Bank & Trust
North Carolina
$1.44M -$17.6K -188 -1%
HNB
260
Huntington National Bank
Ohio
$1.42M +$437K +4,685 +44%
LPL Financial
261
LPL Financial
California
$1.41M +$187K +1,959 +15%
HIM
262
Hermes Investment Management
United Kingdom
$1.4M – – –
JG
263
Jefferies Group
New York
$1.39M +$665K +7,125 +91%
TCM
264
Twin Capital Management
Pennsylvania
$1.38M +$23.3K +250 +2%
ZCM
265
Ziegler Capital Management
Illinois
$1.35M +$898K +9,628 +200%
SAM
266
Securian Asset Management
Minnesota
$1.33M – – –
SIP
267
Stoneridge Investment Partners
Pennsylvania
$1.33M -$56K -600 -4%
RFC
268
Regions Financial Corp
Alabama
$1.29M -$167K -1,790 -11%
B
269
Bailard
California
$1.22M -$2.44M -26,110 -67%
QI
270
Quotient Investors
New York
$1.22M -$345K -3,700 -22%
AWCI
271
Alpine Woods Capital Investors
New York
$1.21M – – –
KRS
272
Kentucky Retirement Systems
Kentucky
$1.21M +$1.21M +12,996 New
DnB Asset Management
273
DnB Asset Management
Norway
$1.2M +$1.2M +12,814 New
TMAM
274
Tokio Marine Asset Management
Japan
$1.17M -$39.2K -420 -3%
FCFC
275
First Commonwealth Financial Corp
Pennsylvania
$1.17M -$9.06K -97 -0.8%
9 10
11
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