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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 %
V
376
Veritable
Delaware
$273K -$561 -6 -0.2%
Two Sigma Investments
377
Two Sigma Investments
New York
$270K -$12M -128,736 -98%
QBFM
378
QS Batterymarch Financial Management
New York
$268K -$12.2M -130,639 -98%
WCM
379
Washington Capital Management
Washington
$268K -$113K -1,208 -30%
FIM
380
Freedom Investment Management
Connecticut
$268K +$93 +1 +0%
CFB
381
Cullen/Frost Bankers
Texas
$264K -$91.9K -986 -26%
TWI
382
Thomas White International
Illinois
$261K +$261K +2,800 New
TC
383
TradeLink Capital
Illinois
$253K -$222K -2,383 -47%
SNT
384
Security National Trust
West Virginia
$252K +$3.26K +35 +1%
CI
385
Constellation Investments
Ohio
$252K +$18.7K +200 +8%
NL
386
NWAM LLC
Washington
$249K -$23K -246 -8%
GAM
387
Gotham Asset Management
New York
$246K +$2.7K +29 +1%
CCM
388
Cai Capital Management
New York
$241K +$241K +2,583 New
HDIM
389
Hanson & Doremus Investment Management
Vermont
$238K -$9.32K -100 -4%
SFP
390
Santa Fe Partners
New Mexico
$231K +$231K +2,481 New
IG
391
ING Group
Netherlands
$228K +$27.4K +294 +14%
MIM
392
Marco Investment Management
Georgia
$224K – – –
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$219K -$1.18M -12,577 -84%
TRCT
394
Tower Research Capital (TRC)
New York
$218K +$218K +2,339 New
Bank of Nova Scotia
395
Bank of Nova Scotia
Ontario, Canada
$215K -$9.34K -100 -4%
Two Sigma Advisers
396
Two Sigma Advisers
New York
$213K -$3.49M -37,480 -94%
JIC
397
Johnson Investment Counsel
Ohio
$211K +$211K +2,269 New
SC
398
Savant Capital
Illinois
$202K +$202K +2,160 New
PFC
399
Poplar Forest Capital
California
$201K +$201K +2,150 New
Envestnet Asset Management
400
Envestnet Asset Management
Illinois
$190K -$1.31K -14 -0.7%
14 15
16
17 18