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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$11.9M 115,266 -11,351 -9%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$11.9M 115,200 +22,140 +24%
LBG
128
Lloyds Banking Group
United Kingdom
$11.8M 114,759 +9,229 +9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$11.8M 113,948 +1,116 +1%
MACM
130
March Altus Capital Management
Connecticut
$11.6M 112,502 +112,502 New
RFC
131
Russell Frank Company
Washington
$10.4M 107,998 -138,942 -56%
HSA
132
Hussman Strategic Advisors
Maryland
$10.3M 100,000 +100,000 New
HS
133
HighVista Strategies
Massachusetts
$10.2M 98,878 +15,064 +18%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.98M 96,656 -2,297 -2%
Aviva
135
Aviva
United Kingdom
$9.91M 95,972 -79,609 -45%
ACI
136
AMP Capital Investors
Australia
$9.76M 95,245 +11,070 +13%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$9.62M 93,212 +104 +0.1%
ICM
138
ICC Capital Management
Florida
$9.57M 92,745 -3,392 -4%
PI
139
Placemark Investments
Illinois
$9.4M 91,137 +5,968 +7%
TSW
140
Thompson Siegel & Walmsley
Virginia
$9.37M 90,771 -148,153 -62%
HEIP
141
Hudson Edge Investment Partners
New Jersey
$9.24M 89,480 -4,120 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.07M 87,900 -12,400 -12%
NFA
143
Nationwide Fund Advisors
Ohio
$8.93M 86,471 -62,092 -42%
MAA
144
Managed Account Advisors
New Jersey
$8.65M 83,768 -14,131 -14%
LG
145
Leuthold Group
Minnesota
$8.33M 80,735 +14,565 +22%
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
$8.25M 79,916 -320 -0.4%
MSU
147
Maple Securities USA
New Jersey
$8.24M 79,835 +79,835 New
AAM
148
Archipel Asset Management
Sweden
$8.23M 80,282 +80,282 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$8.09M 78,418 -8,033 -9%
TG
150
TCW Group
California
$7.96M 77,100 -200 -0.3%
4 5
6
7 8