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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 %
CBT
201
Central Bank & Trust
Kentucky
$3.9M 37,772 -1,608 -4%
ETM
202
Euclidean Technologies Management
Washington
$3.84M 37,152 +37,152 New
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$3.83M 37,026 +37,026 New
SGH
204
Sivik Global Healthcare
Connecticut
$3.61M 35,000 +35,000 New
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$3.6M 37,107 +285 +0.8%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.57M 34,584 -44,373 -56%
ACM
207
Alpha Capital Management
Texas
$3.47M 33,579 +144 +0.4%
RSCM
208
Rock Springs Capital Management
Maryland
$3.41M 33,000 +33,000 New
GF
209
Gabelli Funds
New York
$3.36M 32,500 -15,000 -32%
AG
210
Aperio Group
California
– – -26,142 Closed
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$3.24M 31,435 +936 +3%
FMBTD
212
First Midwest Bank Trust Division
Illinois
$3.18M 30,811 +314 +1%
GH
213
GAM Holding
Switzerland
$3.09M 29,900 +4,000 +15%
BPM
214
Bowling Portfolio Management
Ohio
$3.08M 29,827 -117 -0.4%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M 29,759 -2,195 -7%
MME
216
Meag Munich Ergo
Germany
$3.07M 29,847 -42,600 -59%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$3.04M 29,442 -33,432 -53%
MOACM
218
Mutual of America Capital Management
New York
$3.02M 29,225 +3,882 +15%
GIM
219
Gyrus Investment Management
Ontario, Canada
$2.99M 27,300 +6,225 +30%
Nomura Holdings
220
Nomura Holdings
Japan
$2.99M 28,971 -19,443 -40%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.93M 28,774 -7,614 -21%
URS
222
Utah Retirement Systems
Utah
$2.91M 28,177 – –
OIMU
223
Orbis Investment Management (US)
California
$2.87M 27,767 +27,767 New
MSA
224
Mason Street Advisors
Wisconsin
$2.85M 27,616 -2,047 -7%
SCA
225
SAC Capital Advisors
Connecticut
$2.85M 27,585 -45,364 -62%
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