HUM icon

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 %
BIM
276
BRC Investment Management
Colorado
$1.44M -$17.6M -170,759 -92%
EMG
277
Ellington Management Group
Connecticut
$1.42M +$887K +8,600 +165%
CB
278
Chemical Bank
Michigan
$1.41M +$455K +4,405 +48%
CCM
279
Catapult Capital Management
New York
$1.38M +$1.38M +13,378 New
DCM
280
Decade Capital Management
New York
$1.38M -$11.6M -111,904 -89%
QI
281
Quotient Investors
New York
$1.35M – – –
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$1.34M -$919K -8,906 -41%
NG
283
NatWest Group
United Kingdom
$1.34M +$256K +2,483 +24%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.33M -$12.8K -124 -1%
NTCOC
285
Northern Trust Company of Connecticut
Connecticut
$1.33M -$2.45M -23,740 -65%
LPL Financial
286
LPL Financial
California
$1.32M -$207K -2,005 -14%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$1.3M +$1.3M +12,600 New
FCFC
288
First Commonwealth Financial Corp
Pennsylvania
$1.25M -$35.7K -346 -3%
TH
289
Timber Hill
Connecticut
$1.21M +$137K +1,324 +13%
TMAM
290
Tokio Marine Asset Management
Japan
$1.2M -$99.3K -962 -8%
JG
291
Jefferies Group
New York
$1.19M -$355K -3,437 -23%
B
292
Bailard
California
$1.18M -$176K -1,700 -13%
STC
293
SEI Trust Company
Pennsylvania
$1.16M +$494K +4,790 +74%
ECM
294
Estabrook Capital Management
New York
$1.16M +$99.3K +962 +9%
WA
295
Whitebox Advisors
Minnesota
$1.11M -$765K -7,413 -41%
GMIM
296
General Motors Investment Management
New York
$1.1M +$1.1M +10,656 New
FCAM
297
F&C Asset Management
United Kingdom
$1.09M +$61.9K +600 +6%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +7,009 New
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$995K +$74.3K +720 +8%
DCM
300
Dynamic Capital Management
Jersey
$991K -$20.6K -200 -2%
10 11
12
13 14