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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 %
VKH
251
Virtu KCG Holdings
New York
$2.03M -$567K -5,498 -22%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$2.02M +18,397 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$2.02M +$53.8K +521 +3%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$2.01M – – –
ACM
255
Altalis Capital Management
New York
$1.96M +$1.96M +19,000 New
GT
256
Glenview Trust
Kentucky
$1.95M +$1.95M +18,925 New
SC
257
Saiers Capital
New York
$1.93M +$268K +2,600 +16%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1.88M +$149K +1,441 +9%
TWM
259
Torch Wealth Management
Ohio
$1.79M +$1.79M +17,350 New
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$1.76M -$13.1M -127,193 -88%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.76M -$279K -2,706 -14%
OAC
262
OMERS Administration Corp
Ontario, Canada
$1.73M +$1.73M +16,800 New
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M -$25.4M -246,486 -94%
AAM
264
Aberdeen Asset Management
United Kingdom
$1.69M – – –
MPA
265
Marvin & Palmer Associates
Delaware
$1.67M -$1.41M -13,700 -46%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$695K +6,738 +71%
AWCI
267
Alpine Woods Capital Investors
New York
$1.65M +$310K +3,000 +23%
HNB
268
Huntington National Bank
Ohio
$1.63M +$58K +562 +4%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$1.6M +$1.6M +15,490 New
BSWMG
270
Barrington Strategic Wealth Management Group
Illinois
$1.58M -$31.5K -305 -2%
DA
271
Denali Advisors
California
$1.57M +$547K +5,300 +54%
HIM
272
Hermes Investment Management
United Kingdom
$1.55M – – –
GCP
273
GSA Capital Partners
United Kingdom
$1.53M -$175K -1,698 -10%
Walleye Trading
274
Walleye Trading
New York
$1.5M +$1.5M +14,487 New
SAM
275
Securian Asset Management
Minnesota
$1.45M -$20.7K -200 -1%
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