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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$45.2M 484,418 +2,612 +0.5%
First Trust Advisors
52
First Trust Advisors
Illinois
$43.7M 468,432 +6,988 +2%
AACR
53
ACR Alpine Capital Research
Missouri
$41.4M 443,781 +44,676 +11%
American Century Companies
54
American Century Companies
Missouri
$41.1M 440,102 -175,032 -28%
Deutsche Bank
55
Deutsche Bank
Germany
$38.8M 415,320 -190,323 -31%
WCM
56
Wedge Capital Management
North Carolina
$37.9M 406,351 -54,050 -12%
Charles Schwab
57
Charles Schwab
California
$37.7M 395,639 +23,445 +6%
CCM
58
Camber Capital Management
Massachusetts
$37.3M 400,000 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$36.6M 391,762 +124,142 +46%
FTCM
60
Fir Tree Capital Management
New York
$36.5M 391,500 – –
BIM
61
BlackRock Investment Management
Delaware
$36.3M 389,239 -26,094 -6%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$35.9M 384,693 -62,549 -14%
Morgan Stanley
63
Morgan Stanley
New York
$35M 374,559 +166,542 +80%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$33.9M 362,787 -28,980 -7%
BlackRock
65
BlackRock
New York
$33.2M 355,879 +17,692 +5%
CS
66
Credit Suisse
Switzerland
$33M 353,925 +22,487 +7%
U
67
UBS
Switzerland
$32.2M 345,010 +21,104 +7%
PPA
68
Parametric Portfolio Associates
Washington
$31.9M 342,245 +1,494 +0.4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M 341,259 -4,208 -1%
Wells Fargo
70
Wells Fargo
California
$31.3M 335,774 +1,620 +0.5%
SC
71
Saturna Capital
Washington
$28.6M 306,153 – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 302,349 +1,998 +0.7%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$27.5M 294,733 -106,310 -27%
DCM
74
Dupont Capital Management
Delaware
$27.5M 294,225 -192,597 -40%
Bank of America
75
Bank of America
North Carolina
$27.4M 294,027 -77,224 -21%
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