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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$3.36M 36,822 +274 +0.7%
CBOA
202
Commonwealth Bank of Australia
Australia
$3.34M 35,728 +2,400 +7%
CGM
203
Capital Growth Management
Massachusetts
$3.27M 35,000 +35,000 New
Korea Investment Corp
204
Korea Investment Corp
South Korea
$3.15M 33,700 +19,400 +136%
ACM
205
Alpha Capital Management
Texas
$3.12M 33,435 +2,544 +8%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M 31,954 -117 -0.4%
VRS
207
Virginia Retirement Systems
Virginia
$2.92M 31,324 -3,465 -10%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$2.85M 30,499 -1,877 -6%
FMBTD
209
First Midwest Bank Trust Division
Illinois
$2.85M 30,497 +13,665 +81%
CAM
210
Capstone Asset Management
Texas
$2.84M 30,420 -424 -1%
SGCIA
211
Smith Graham & Co Investment Advisors
Texas
$2.83M 30,346 +30,346 New
BPM
212
Bowling Portfolio Management
Ohio
$2.8M 29,944 -14,580 -33%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.79M 29,917 +1,266 +4%
MPA
214
Marvin & Palmer Associates
Delaware
$2.79M 29,900 +29,900 New
WAM
215
World Asset Management
Michigan
$2.78M 29,752 -3,551 -11%
MSA
216
Mason Street Advisors
Wisconsin
$2.77M 29,663 -3,587 -11%
BA
217
Bridgewater Associates
Connecticut
$2.74M 29,375 -24,600 -46%
NCCM
218
Nine Chapters Capital Management
New Jersey
$2.74M 29,300 +29,300 New
GT
219
Glenmede Trust
Pennsylvania
$2.7M 28,896 -55,018 -66%
URS
220
Utah Retirement Systems
Utah
$2.63M 28,177 -200 -0.7%
PAM
221
Paradigm Asset Management
New York
$2.57M 27,500 -16,100 -37%
DILH
222
Dai-ichi Life Holdings
Japan
$2.52M 27,042 -2,227 -8%
RCM
223
Riverhead Capital Management
Delaware
$2.47M 26,500 +19,000 +253%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M 26,400 -3,400 -11%
AG
225
Aperio Group
California
$2.44M 26,142 +3,708 +17%
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