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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$27.1M 290,629 +123,172 +74%
OAM
77
Origin Asset Management
United Kingdom
$27.1M 290,350 +290,350 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.4M 283,233 +8,774 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.1M 279,701 +1,923 +0.7%
GC
80
Guggenheim Capital
Illinois
$25.7M 275,439 +26,825 +11%
APG Asset Management
81
APG Asset Management
Netherlands
$25.1M 269,008 -42,560 -14%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M 262,926 -13,832 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.5M 261,977 -10,555 -4%
ClearBridge Investments
84
ClearBridge Investments
New York
$23.5M 251,650 -51,106 -17%
AT
85
Alliance Trust
United Kingdom
$23.1M 247,500 – –
RFC
86
Russell Frank Company
Washington
$23M 246,940 +13,614 +6%
TSW
87
Thompson Siegel & Walmsley
Virginia
$22.3M 238,924 -50,638 -17%
SI
88
Scout Investments
Missouri
$22.2M 238,022 +12,303 +5%
Invesco
89
Invesco
Georgia
$21.9M 234,166 +5,806 +3%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$21.7M 232,596 +232,596 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$19.3M 206,335 -105,880 -34%
BJ
92
BlackRock Japan
Japan
$19.2M 206,234 +11,750 +6%
VAM
93
Visium Asset Management
New York
$19M 203,414 +203,414 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$18.7M 200,200 +200,200 New
MTB
95
Mizuho Trust & Banking
Japan
$18.6M 220,576 – –
NMVA
96
New Mountain Vantage Advisers
New York
$18.1M 194,176 -154,572 -44%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$18.1M 193,889 -27,990 -13%
HA
98
Heartland Advisors
Wisconsin
$18M 193,048 -4,078 -2%
O
99
OppenheimerFunds
New York
$17.8M 191,230 +8,210 +4%
Principal Financial Group
100
Principal Financial Group
Iowa
$17.8M 190,305 -2,857 -1%
2 3
4
5 6