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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 %
CCM
26
Conatus Capital Management
Connecticut
$104M 1,110,595 +1,110,595 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$104M 1,109,345 +31,070 +3%
BAM
28
Burgundy Asset Management
Ontario, Canada
$103M 1,102,824 +33,472 +3%
Axa
29
Axa
France
$101M 1,087,376 +743,883 +217%
LSV Asset Management
30
LSV Asset Management
Illinois
$99.5M 1,066,245 -23,400 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$91.8M 983,573 -136,216 -12%
TCIM
32
TIAA CREF Investment Management
New York
$88.9M 952,697 -38,688 -4%
UOC
33
UBS O'Connor
Illinois
$81.6M 874,175 +314,337 +56%
AQR Capital Management
34
AQR Capital Management
Connecticut
$72.4M 775,876 -161,158 -17%
Capital International Investors
35
Capital International Investors
California
$72.1M 773,000 – –
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$71.7M 768,460 +150,000 +24%
Legal & General Group
37
Legal & General Group
United Kingdom
$68.7M 736,119 -4,138 -0.6%
Citadel Advisors
38
Citadel Advisors
Florida
$67.7M 724,994 +128,507 +22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$64.2M 687,676 +3,900 +0.6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$64.1M 687,260 -12,902 -2%
Boston Partners
41
Boston Partners
Massachusetts
$62.6M 670,458 -2,064,865 -75%
ARC
42
Absolute Return Capital
Massachusetts
$62.4M 668,161 -400,145 -37%
T
43
TOBAM
France
$61.9M 663,008 +20,753 +3%
AAMU
44
Amundi Asset Management US
Massachusetts
$57M 611,023 -128,875 -17%
PI
45
Putnam Investments
Massachusetts
$55.8M 597,839 -919,902 -61%
UBS AM
46
UBS AM
Illinois
$52.9M 566,756 -34,856 -6%
PI
47
PGGM Investments
Netherlands
$50.4M 540,201 +430,969 +395%
AllianceBernstein
48
AllianceBernstein
Tennessee
$49.6M 531,894 -40,654 -7%
TA
49
Teachers Advisors
New York
$48.9M 524,060 +6,149 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$48M 514,535 -11,277 -2%
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