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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$120M 1,160,177 +50,832 +5%
EC
27
Eminence Capital
New York
$111M 1,074,792 +1,074,792 New
LSV Asset Management
28
LSV Asset Management
Illinois
$108M 1,044,605 -21,640 -2%
UOC
29
UBS O'Connor
Illinois
$106M 1,027,156 +152,981 +18%
AQR Capital Management
30
AQR Capital Management
Connecticut
$101M 978,877 +203,001 +26%
TCIM
31
TIAA CREF Investment Management
New York
$101M 974,142 +21,445 +2%
BAM
32
Burgundy Asset Management
Ontario, Canada
$100M 971,984 -130,840 -12%
Viking Global Investors
33
Viking Global Investors
Connecticut
$95.7M 927,093 -270,961 -23%
MC
34
Maverick Capital
Texas
$86M 833,034 +833,034 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$83.9M 813,162 +125,902 +18%
Capital International Investors
36
Capital International Investors
California
$79.8M 773,000 – –
AAMU
37
Amundi Asset Management US
Massachusetts
$76.8M 743,975 +132,952 +22%
Legal & General Group
38
Legal & General Group
United Kingdom
$76.2M 738,394 +2,275 +0.3%
T
39
TOBAM
France
$75.7M 733,481 +70,473 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$70.5M 682,554 -42,440 -6%
ARC
41
Absolute Return Capital
Massachusetts
$69.6M 674,545 +6,384 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$62.3M 601,331 +116,913 +24%
PI
43
Putnam Investments
Massachusetts
$61.4M 594,817 -3,022 -0.5%
UBS AM
44
UBS AM
Illinois
$59.6M 577,483 +10,727 +2%
Axa
45
Axa
France
$57.3M 555,352 -532,024 -49%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$56.3M 545,276 -142,400 -21%
PI
47
PGGM Investments
Netherlands
$55.5M 537,351 -2,850 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$54.4M 526,944 -4,950 -0.9%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$52.9M 512,860 -255,600 -33%
Boston Partners
50
Boston Partners
Massachusetts
$52.9M 512,814 -157,644 -24%
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