HUM icon

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 %
AACR
51
ACR Alpine Capital Research
Missouri
$52.1M 504,826 +61,045 +14%
First Trust Advisors
52
First Trust Advisors
Illinois
$51.8M 501,382 +32,950 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$50.6M 494,124 -20,411 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$49.3M 477,246 +474,353 +16,397%
JHIU
55
Janus Henderson Investors US
Colorado
$45.1M 436,994 +384,194 +728%
Deutsche Bank
56
Deutsche Bank
Germany
$44.3M 429,212 +13,892 +3%
TA
57
Teachers Advisors
New York
$43.6M 422,012 -102,048 -19%
BlackRock
58
BlackRock
New York
$43.5M 421,447 +65,568 +18%
Prudential Financial
59
Prudential Financial
New Jersey
$43.2M 418,279 -565,294 -57%
DM
60
Deerfield Management
New York
$42.8M 414,670 +414,670 New
CS
61
Credit Suisse
Switzerland
$42.3M 410,243 +56,318 +16%
Charles Schwab
62
Charles Schwab
California
$41.3M 400,184 +4,545 +1%
CCM
63
Camber Capital Management
Massachusetts
$41.3M 400,000 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$41.2M 399,236 +7,474 +2%
BIM
65
BlackRock Investment Management
Delaware
$40.8M 395,428 +6,189 +2%
PPA
66
Parametric Portfolio Associates
Washington
$38.9M 376,488 +34,243 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$35.3M 341,886 +215,883 +171%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$35M 338,798 -2,461 -0.7%
EARNEST Partners
69
EARNEST Partners
Georgia
$34.5M 333,949 +333,949 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$33.6M 325,403 -37,384 -10%
N
71
Natixis
France
$32.9M 319,100 +319,100 New
Morgan Stanley
72
Morgan Stanley
New York
$32.7M 317,095 -57,464 -15%
Invesco
73
Invesco
Georgia
$32.3M 313,367 +79,201 +34%
GC
74
Guggenheim Capital
Illinois
$32.1M 311,426 +35,987 +13%
SC
75
Saturna Capital
Washington
$31.6M 306,153 – –
1 2
3
4 5