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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 %
RMCM
301
Reynders McVeigh Capital Management
Massachusetts
$734K -$4.67K -50 -0.6%
PA
302
Profund Advisors
Maryland
$731K +$30.7K +329 +4%
Robeco Institutional Asset Management
303
Robeco Institutional Asset Management
Netherlands
$714K -$14.4M -154,179 -95%
Truist Financial
304
Truist Financial
North Carolina
$711K -$467 -5 -0.1%
LS
305
Livforsakringsbolaget Skandia
Sweden
$691K +$691K +7,400 New
Creative Planning
306
Creative Planning
Kansas
$676K +$108K +1,155 +19%
PI
307
PineBridge Investments
New York
$675K – – –
ESBC
308
E.S. Barr & Co
Kentucky
$660K -$14.6K -157 -2%
HFS
309
HL Financial Services
Kentucky
$658K -$4.67K -50 -0.7%
SNC
310
Stifel Nicolaus & Co
Missouri
$647K -$259K -2,773 -29%
SO
311
STRS Ohio
Ohio
$644K -$1.49M -15,943 -70%
AIM
312
abrdn Investment Management
United Kingdom
$628K -$10.6K -113 -2%
SYBT
313
Stock Yards Bank & Trust
Kentucky
$624K -$79.3K -850 -11%
MA
314
Montag & Associates
Georgia
$624K – – –
FAAS
315
First Allied Advisory Services
California
$619K +$34.9K +374 +6%
SIM
316
Sentry Investment Management
Wisconsin
$607K -$9.34K -100 -2%
STC
317
SEI Trust Company
Pennsylvania
$606K +$486K +5,202 +404%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$598K -$24.2K -259 -4%
RGNCM
319
R.G. Niederhoffer Capital Management
New York
$595K +$595K +6,400 New
MIC
320
MU Investments Company
Japan
$582K -$366K -3,900 -39%
1IC
321
1919 Investment Counsel
Maryland
$561K -$124K -1,330 -18%
NB
322
Norinchukin Bank
Japan
$549K +$39.4K +422 +8%
ACP
323
Aviance Capital Partners
Florida
$544K – – –
SC
324
Scotia Capital
Ontario, Canada
$520K +$155K +1,662 +42%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$520K +$520K +5,574 New
11 12
13
14 15