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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$30.8M 298,744 -3,605 -1%
Barclays
77
Barclays
United Kingdom
$30M 291,677 +129,769 +80%
SI
78
Standard Investments
New York
$30M 290,274 +290,274 New
Neuberger Berman Group
79
Neuberger Berman Group
New York
$29.8M 288,329 -6,404 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.4M 285,133 +1,900 +0.7%
SM
81
Seminole Management
New York
$28.9M 280,300 +280,300 New
Wells Fargo
82
Wells Fargo
California
$28.3M 273,694 -62,080 -18%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$28.2M 273,338 -6,363 -2%
APG Asset Management
84
APG Asset Management
Netherlands
$27.4M 265,611 -3,397 -1%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$27.2M 263,093 +30,497 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$26.4M 255,307 -6,670 -3%
U
87
UBS
Switzerland
$26.2M 253,617 -91,393 -26%
ClearBridge Investments
88
ClearBridge Investments
New York
$26.1M 253,182 +1,532 +0.6%
AT
89
Alliance Trust
United Kingdom
$25.5M 247,500 – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$25.2M 244,539 +38,204 +19%
Allianz Asset Management
91
Allianz Asset Management
Germany
$23.9M 231,254 +44,707 +24%
Bank of America
92
Bank of America
North Carolina
$23.1M 223,970 -70,057 -24%
MTB
93
Mizuho Trust & Banking
Japan
$22M 221,886 +1,310 +0.6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$22M 212,909 -77,720 -27%
BJ
95
BlackRock Japan
Japan
$20.7M 200,318 -5,916 -3%
HA
96
Heartland Advisors
Wisconsin
$20.6M 199,715 +6,667 +3%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.3M 196,346 +6,041 +3%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$20.1M 194,936 +1,047 +0.5%
NMVA
99
New Mountain Vantage Advisers
New York
$20M 194,176 – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$19.4M 187,493 -1,140 -0.6%
2 3
4
5 6