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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 %
BEAM
326
Baker Ellis Asset Management
Washington
$503K -$4.67K -50 -0.9%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$497K +$164K +1,762 +49%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$495K +5,300 New
MMG
329
Monetary Management Group
Missouri
$485K – – –
EMG
330
Ellington Management Group
Connecticut
$485K +$485K +5,200 New
P
331
Pitcairn
Pennsylvania
$479K -$199K -2,136 -29%
HW
332
Hancock Whitney
Mississippi
$475K -$103K -1,100 -18%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$457K -$28K -300 -6%
SACTSONJ
334
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$444K – – –
MYAM
335
Meiji Yasuda Asset Management
Japan
$436K -$934 -10 -0.2%
ECM
336
Everence Capital Management
Indiana
$430K – – –
OMCS
337
Old Mutual Customised Solutions
South Africa
$429K +$46.6K +500 +12%
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$420K – – –
SCM
339
SOL Capital Management
Maryland
$415K -$18.7K -200 -4%
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$412K +$49.9K +534 +14%
RCM
341
Reynolds Capital Management
Nevada
$411K +$131K +1,400 +47%
AAM
342
Advisors Asset Management
Colorado
$400K +$104K +1,114 +35%
IB
343
Intrust Bank
Kansas
$395K -$386K -4,134 -49%
WSCM
344
Wellington Shields Capital Management
New York
$392K -$18.7K -200 -5%
PP
345
PDT Partners
New York
$392K +$392K +4,200 New
RIM
346
Regent Investment Management
Kentucky
$391K – – –
CIA
347
CCM Investment Advisers
South Carolina
$387K -$1.4K -15 -0.4%
DL
348
Delta Lloyd
Netherlands
$386K – – –
CI
349
Conning Inc
Connecticut
$376K +$16.8K +180 +5%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$374K +$7.01K +75 +2%
12 13
14
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