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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 %
GI
151
GLG Inc
New York
$7.55M 80,880 +62,383 +337%
GLAM
152
Gardner Lewis Asset Management
Pennsylvania
$7.49M 80,236 -8,215 -9%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.37M 78,957 -2,889 -4%
TPSF
154
Texas Permanent School Fund
Texas
$7.27M 77,845 -2,972 -4%
USAA
155
United Services Automobile Association
Texas
$7.24M 77,590 +12,460 +19%
TG
156
TCW Group
California
$7.21M 77,300 +100 +0.1%
ERSOT
157
Employees Retirement System of Texas
Texas
$7.1M 76,100 -5,500 -7%
WCP
158
Welch Capital Partners
New York
$6.85M 73,375 – –
SCA
159
SAC Capital Advisors
Connecticut
$6.81M 72,949 +66,584 +1,046%
MME
160
Meag Munich Ergo
Germany
$6.75M 72,447 +39,518 +120%
EA
161
Euclid Advisors
Connecticut
$6.66M 71,370 +14,860 +26%
SG Americas Securities
162
SG Americas Securities
New York
$6.49M 69,572 -24,161 -26%
AIG
163
American International Group
New York
$6.32M 67,758 +485 +0.7%
Macquarie Group
164
Macquarie Group
Australia
$6.27M 67,176 -5,556 -8%
LG
165
Leuthold Group
Minnesota
$6.18M 66,170 +10,867 +20%
Comerica Bank
166
Comerica Bank
Texas
$6.15M 65,915 -2,812 -4%
US Bancorp
167
US Bancorp
Minnesota
$6.15M 65,876 -4,481 -6%
GC
168
Globeflex Capital
California
$6.1M 65,325 +130 +0.2%
IRF
169
IBM Retirement Fund
New York
$6.09M 65,282 -9,428 -13%
OI
170
Oakbrook Investments
Illinois
$5.98M 64,073 +4,450 +7%
SOMRS
171
State of Michigan Retirement System
Michigan
$5.94M 63,690 -300 -0.5%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$5.87M 62,874 +1,879 +3%
CGT
173
Capital Guardian Trust
California
$5.63M 60,300 +53,200 +749%
FQ
174
First Quadrant
California
$5.22M 55,927 -5,800 -9%
MPM
175
Meritage Portfolio Management
Kansas
$5.04M 54,005 +27,055 +100%
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