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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 %
NIM
351
NuWave Investment Management
New Jersey
$467K -$582K -5,637 -55%
SCM
352
SOL Capital Management
Maryland
$459K – – –
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$457K +$1.24K +12 +0.3%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$454K -$51.6K -500 -10%
DCMA
355
Daiwa Capital Markets America
New York
$454K +$454K +4,400 New
CIA
356
Covington Investment Advisors
Pennsylvania
$447K +$41.8K +405 +10%
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$444K +$444K +4,300 New
OMCS
358
Old Mutual Customised Solutions
South Africa
$434K -$41.3K -400 -9%
RIM
359
Regent Investment Management
Kentucky
$433K – – –
CIA
360
CCM Investment Advisers
South Carolina
$431K +$2.58K +25 +0.6%
PIM
361
Partner Investment Management
California
$431K +$35.5K +344 +9%
WFM
362
Wilmington Funds Management
Delaware
$410K – – –
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$404K -$9.19K -89 -2%
NCCM
364
Nine Chapters Capital Management
New Jersey
$403K -$2.62M -25,400 -87%
AB
365
Amalgamated Bank
New York
$403K +$403K +3,901 New
MYAM
366
Meiji Yasuda Asset Management
Japan
$399K -$82.5K -800 -17%
IB
367
Intrust Bank
Kansas
$389K -$46.9K -455 -11%
CA
368
Cetera Advisors
Colorado
$388K +$3.51K +34 +0.9%
PAM
369
PartnerRe Asset Management
Connecticut
$387K -$24.2K -235 -6%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$382K – – –
FBNAT
371
FirstMerit Bank N.A. Trustee
Ohio
$382K – – –
AB
372
Atlas Brown
Kentucky
$382K – – –
VAM
373
Visium Asset Management
New York
$372K -$20.6M -199,814 -98%
SC
374
Scotia Capital
Ontario, Canada
$371K -$205K -1,985 -36%
SB
375
Suntrust Banks
Georgia
$369K -$830K -8,065 -69%
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15
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