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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 %
WTIM
376
Wilmington Trust Investment Management
Delaware
$368K – – –
ECM
377
Everence Capital Management
Indiana
$367K -$108K -1,050 -23%
FLAM
378
First Light Asset Management
Minnesota
$365K +$365K +3,540 New
Fuller & Thaler Asset Management
379
Fuller & Thaler Asset Management
California
$361K +$361K +3,500 New
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$358K -$192K -1,862 -35%
RFC
381
Regions Financial Corp
Alabama
$350K -$1.08M -10,475 -76%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$349K +$349K +3,384 New
RCM
383
Reynolds Capital Management
Nevada
$341K -$114K -1,100 -25%
Natixis Advisors
384
Natixis Advisors
Massachusetts
$341K +$23.5K +228 +7%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$338K -$123K -1,200 -27%
AIP
386
Ameritas Investment Partners
Nebraska
$338K -$7.85K -76 -2%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$330K +$258K +2,494 +356%
SNT
388
Security National Trust
West Virginia
$320K +$41.2K +400 +15%
PWAG
389
Polaris Wealth Advisory Group
California
$320K +$197K +1,912 +161%
GP
390
Girard Partners
Pennsylvania
$316K +$316K +3,062 New
CIS
391
Capital International Sarl
California
$310K – – –
V
392
Veritable
Delaware
$310K +$8.27K +80 +3%
FIM
393
Freedom Investment Management
Connecticut
$305K +$8.16K +79 +3%
CC
394
ClearArc Capital
Ohio
$301K -$22.3K -216 -7%
CI
395
Constellation Investments
Ohio
$299K +$20.6K +200 +7%
QI
396
QS Investors
New York
$298K -$1.72M -16,600 -85%
LIA
397
LS Investment Advisors
Michigan
$292K +$221K +2,140 +311%
TWI
398
Thomas White International
Illinois
$289K – – –
WCM
399
Washington Capital Management
Washington
$281K -$15.5K -150 -5%
QBFM
400
QS Batterymarch Financial Management
New York
$281K -$14.9K -144 -5%
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16
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