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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 %
PAM
351
PartnerRe Asset Management
Connecticut
$372K -$52K -557 -12%
WFM
352
Wilmington Funds Management
Delaware
$371K – – –
CIA
353
Covington Investment Advisors
Pennsylvania
$367K – – –
OC
354
Oppenheimer & Co
New York
$364K -$106K -1,136 -23%
PIM
355
Partner Investment Management
California
$358K +$358K +3,834 New
CA
356
Cetera Advisors
Colorado
$349K +$349K +3,730 New
BOH
357
Bank of Hawaii
Hawaii
$348K -$43K -460 -11%
FBNAT
358
FirstMerit Bank N.A. Trustee
Ohio
$346K -$2.99K -32 -0.9%
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$345K -$168K -1,800 -33%
AB
360
Atlas Brown
Kentucky
$345K -$93.2K -1,000 -21%
IMS
361
Index Management Solutions
Pennsylvania
$342K +$342K +3,666 New
WS
362
Wedbush Securities
California
$335K +$335K +3,590 New
WTIM
363
Wilmington Trust Investment Management
Delaware
$333K – – –
Verition Fund Management
364
Verition Fund Management
Connecticut
$328K +$328K +3,510 New
DTL
365
Dynamic Technology Lab
Singapore
$327K +$327K +3,500 New
QIM
366
Quantitative Investment Management
Virginia
$326K -$661K -7,100 -67%
AIP
367
Ameritas Investment Partners
Nebraska
$313K +$313K +3,349 New
ZIM
368
Zacks Investment Management
Illinois
$305K +$305K +3,267 New
FNBT
369
FineMark National Bank & Trust
Florida
$304K -$21.8K -233 -7%
CAM
370
ClariVest Asset Management
California
$299K – – –
CC
371
ClearArc Capital
Ohio
$292K +$11.1K +119 +4%
CB
372
Commerce Bank
Missouri
$291K – – –
Natixis Advisors
373
Natixis Advisors
Massachusetts
$287K -$134K -1,431 -32%
CIS
374
Capital International Sarl
California
$280K +$280K +3,000 New
TU
375
TDAM USA
Ontario, Canada
$275K +$275K +2,951 New
13 14
15
16 17