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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 %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
$1.16M +$13.1K +140 +1%
SB
277
Suntrust Banks
Georgia
$1.09M -$124K -1,326 -10%
CPO
278
Cerity Partners OCIO
New York
$1.05M -$20.5K -220 -2%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.03M -$291K -3,119 -22%
T
280
TradeWorx
New Jersey
$990K +$990K +10,609 New
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$984K -$2.79M -29,846 -74%
NG
282
NatWest Group
United Kingdom
$975K -$1.87M -20,014 -66%
TH
283
Timber Hill
Connecticut
$969K +$969K +10,380 New
ECM
284
Estabrook Capital Management
New York
$962K +$165K +1,771 +21%
NIM
285
NuWave Investment Management
New Jersey
$949K +$936K +10,018 +6,957%
IPRC
286
Indices-Pac Research Corporation
New Jersey
$933K +$628K +6,730 +206%
FCAM
287
F&C Asset Management
United Kingdom
$930K -$27.5K -295 -3%
DA
288
Denali Advisors
California
$924K +$924K +9,900 New
DCM
289
Dynamic Capital Management
Jersey
$915K +$915K +9,800 New
MWAC
290
Mariner Wealth Advisors (Cincinnati)
Ohio
$906K -$244K -2,610 -21%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$882K +$179K +1,922 +26%
IIM
292
Ivory Investment Management
New York
$865K -$60.8K -651 -7%
CB
293
Chemical Bank
Michigan
$859K +$859K +9,209 New
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$846K -$508K -5,458 -38%
ARTA
295
A.R.T. Advisors
New York
$837K +$837K +8,970 New
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$833K -$279K -2,991 -25%
CEP
297
Chicago Equity Partners
Illinois
$832K -$28K -300 -3%
BC
298
Burney Company
Virginia
$759K +$204K +2,185 +37%
OWD
299
Osborn Williams & Donohoe
Ohio
$757K -$3.27K -35 -0.4%
HCM
300
HM Capital Management
Missouri
$754K +$754K +8,075 New
10 11
12
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