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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
1
Capital Research Global Investors
California
$985M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$442M
3
EC
3
Eminence Capital
New York
$111M
4
MC
4
Maverick Capital
Texas
$86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$362M
2
AL
2
AJO LP
Pennsylvania
$207M
3
Prudential Financial
3
Prudential Financial
New Jersey
$43.2M
4
Axa
4
Axa
France
$57.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
401
BBVA USA Bancshares
Texas
$279K +$279K +2,700 New
PL
402
Parkwood LLC
Ohio
$277K +$277K +2,683 New
CB
403
Commerce Bank
Missouri
$276K -$46.7K -452 -14%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$273K +$32.5K +316 +14%
TU
405
TDAM USA
Ontario, Canada
$268K -$37K -358 -12%
ABC
406
Associated Banc-Corp
Wisconsin
$266K -$3.65M -35,429 -93%
HDIM
407
Hanson & Doremus Investment Management
Vermont
$264K – – –
GAM
408
Gotham Asset Management
New York
$258K -$14.6K -141 -5%
ZDA
409
Zweig-DiMenna Associates
New York
$248K +$248K +2,400 New
SC
410
Savant Capital
Illinois
$247K +$23.8K +230 +11%
JIC
411
Johnson Investment Counsel
Ohio
$244K +$10.3K +100 +4%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$243K +$4.96K +48 +2%
ST
413
Spot Trading
Illinois
$234K -$4.51M -43,740 -95%
GJIC
414
Gamble Jones Investment Counsel
California
$232K +$232K +2,250 New
BOH
415
Bank of Hawaii
Hawaii
$222K -$163K -1,575 -42%
PFC
416
Poplar Forest Capital
California
$222K – – –
DVM
417
Dreman Value Management
Florida
$216K +$216K +2,095 New
BAM
418
Burnham Asset Management
New York
$206K +$206K +2,000 New
HIC
419
Harvey Investment Company
Kentucky
$206K +$206K +2,000 New
VRS
420
Virginia Retirement Systems
Virginia
$205K -$3.03M -29,336 -94%
TRCT
421
Tower Research Capital (TRC)
New York
$196K -$45.5K -441 -19%
PSUF
422
People's United Financial
Connecticut
$186K +$5.17K +50 +3%
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$174K -$36.3K -352 -17%
BKBG
424
BHF Kleinwort Benson Group
Belgium
$166K -$2.79K -27 -2%
KT
425
Kanaly Trust
Texas
$155K +$155K +1,500 New
15 16
17
18 19