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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 Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$12.2M +$2.25M +24,089 +23%
GC
127
GW Capital
Washington
$12.1M +$2.83M +30,335 +30%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.8M -$359K -3,842 -3%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.51M +16,134 +15%
DCM
130
Decade Capital Management
New York
$11.7M +$11.7M +125,235 New
PHS
131
PFM Health Sciences
California
$11.7M +$11.7M +124,821 New
LCM
132
Lakewood Capital Management
New York
$10.8M -$7.47M -80,000 -41%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$10.5M +$177K +1,901 +2%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$10M -$95.2K -1,020 -0.9%
LBG
135
Lloyds Banking Group
United Kingdom
$9.85M +$4.9M +52,554 +99%
AR
136
Advisory Research
Illinois
$9.48M -$3.87M -41,415 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.36M -$1.89M -20,300 -17%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$9.24M -$107K -1,147 -1%
BTS
139
BB&T Securities
Virginia
$9.14M +$576K +617 +7%
MAA
140
Managed Account Advisors
New Jersey
$9.14M -$3.83M -41,061 -30%
ICM
141
ICC Capital Management
Florida
$8.97M +$8.97M +96,137 New
HEIP
142
Hudson Edge Investment Partners
New Jersey
$8.74M -$217K -2,330 -2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$8.69M -$45K -482 -0.5%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$8.69M -$19.6M -209,670 -69%
HCM
145
Highbridge Capital Management
New York
$8.65M +$8.65M +92,704 New
LAM
146
Lingohr Asset Management
Germany
$8.47M -$317K -3,400 -4%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$8.07M +$7.67M +82,196 +1,932%
PI
148
Placemark Investments
Illinois
$7.95M +$376K +4,033 +5%
ACI
149
AMP Capital Investors
Australia
$7.9M -$2.59M -27,632 -25%
HS
150
HighVista Strategies
Massachusetts
$7.82M -$1.21M -12,994 -13%
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