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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 %
WF
476
WealthTrust Fairport
Ohio
$7K 70 – –
PIM
477
Parasol Investment Management
Illinois
$4K 40 +40 New
TWA
478
TCI Wealth Advisors
Arizona
$2K 22 – –
ASN
479
Advisory Services Network
Georgia
$2K 21 +21 New
CAW
480
Cornerstone Advisors (Washington)
Washington
$1K 13 – –
FMB
481
Field & Main Bank
Kentucky
$1K 5 +5 New
S
482
SignatureFD
Georgia
$1K 11 +9 +450%
TFO
483
Tarbox Family Office
California
$1K 9 +9 New
MIM
484
Marco Investment Management
Georgia
$248 2,400 – –
WCM
485
Wedge Capital Management
North Carolina
– – -406,351 Closed
FTCM
486
Fir Tree Capital Management
New York
– – -391,500 Closed
LCM
487
Lakewood Capital Management
New York
– – -116,158 Closed
AR
488
Advisory Research
Illinois
– – -101,590 Closed
HCM
489
Highbridge Capital Management
New York
– – -92,704 Closed
WCP
490
Welch Capital Partners
New York
– – -73,375 Closed
GC
491
Globeflex Capital
California
– – -65,325 Closed
PRCM
492
Pine River Capital Management
Minnesota
– – -41,199 Closed
CGM
493
Capital Growth Management
Massachusetts
– – -35,000 Closed
BA
494
Bridgewater Associates
Connecticut
– – -29,375 Closed
HCM
495
Herndon Capital Management
Georgia
– – -24,035 Closed
BMCMI
496
Bryn Mawr Capital Management Inc
Pennsylvania
– – -22,830 Closed
HVC
497
Healthcare Value Capital
New Jersey
– – -20,000 Closed
BC
498
BMI Capital
New York
– – -17,880 Closed
FCBT
499
First Citizens Bank & Trust
North Carolina
– – -15,393 Closed
TCM
500
Twin Capital Management
Pennsylvania
– – -14,800 Closed
18 19
20
21 22