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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$4K 46 +27 +142%
ACM
452
Aviance Capital Management
Florida
$3K 28 +28 New
TWA
453
TCI Wealth Advisors
Arizona
$2K 22 – –
CAW
454
Cornerstone Advisors (Washington)
Washington
$1K 13 – –
DM
455
Deerfield Management
New York
– – -188,000 Closed
WCM
456
Winton Capital Management
United Kingdom
– – -134,484 Closed
HM
457
HealthCor Management
New York
– – -125,000 Closed
FWIA
458
Fort Washington Investment Advisors
Ohio
– – -110,000 Closed
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
– – -104,100 Closed
LMIM
460
Lockheed Martin Investment Management
Maryland
– – -94,000 Closed
JC
461
JBF Capital
Colorado
– – -81,235 Closed
GACM
462
Green Arrow Capital Management
New York
– – -80,000 Closed
TI
463
Turner Investments
Pennsylvania
– – -68,340 Closed
PWPCM
464
Perella Weinberg Partners Capital Management
New York
– – -66,106 Closed
Balyasny Asset Management
465
Balyasny Asset Management
Illinois
– – -48,834 Closed
MSU
466
Maple Securities USA
New Jersey
– – -48,792 Closed
RJA
467
Raymond James & Associates
Florida
– – -44,750 Closed
NAM
468
NorthCoast Asset Management
Connecticut
– – -41,726 Closed
MP
469
Manifold Partners
California
– – -40,215 Closed
AAM
470
Archipel Asset Management
Sweden
– – -36,511 Closed
FAAM
471
First Allied Asset Management
California
– – -35,445 Closed
SCM
472
Sigma Capital Management
Connecticut
– – -30,000 Closed
NMERB
473
New Mexico Educational Retirement Board
New Mexico
– – -25,182 Closed
CIP
474
Convergence Investment Partners
Florida
– – -20,909 Closed
AI
475
Analytic Investors
California
– – -17,423 Closed
17 18
19
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