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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 %
Capital World Investors
1
Capital World Investors
California
$1.11B 11,883,780 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$916M 9,815,433 +243,660 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$766M 8,205,500 +660,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$678M 7,266,571 +105,754 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$665M 7,123,400 -223,295 -3%
State Street
6
State Street
Massachusetts
$619M 6,632,255 -79,358 -1%
OH
7
Orbis Holdings
Bermuda
$424M 4,546,490 -449,249 -9%
BIT
8
BlackRock Institutional Trust
California
$378M 4,051,036 -97,036 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$362M 3,880,443 +157,292 +4%
GCM
10
Glenview Capital Management
New York
$344M 3,690,499 -932,603 -20%
Goldman Sachs
11
Goldman Sachs
New York
$311M 3,335,721 +552,956 +20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$297M 3,187,070 +1,786,013 +127%
ETC
13
Evercore Trust Company
New York
$290M 3,102,690 -108,118 -3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$271M 2,905,421 +1,331,321 +85%
AL
15
AJO LP
Pennsylvania
$261M 2,799,600 +253,900 +10%
BFA
16
BlackRock Fund Advisors
California
$199M 2,133,062 +63,350 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$192M 2,058,841 -396,465 -16%
Northern Trust
18
Northern Trust
Illinois
$187M 1,999,691 -96,174 -5%
Ameriprise
19
Ameriprise
Minnesota
$182M 1,945,159 +9,199 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M 1,770,113 +28,326 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$141M 1,508,747 +39,015 +3%
BG
22
BlackRock Group
United Kingdom
$132M 1,410,608 -153,965 -10%
Norges Bank
23
Norges Bank
Norway
$126M 1,348,737 +10,860 +0.8%
BA
24
BlackRock Advisors
Delaware
$117M 1,258,082 -912,843 -42%
Viking Global Investors
25
Viking Global Investors
Connecticut
$112M 1,198,054 +190,454 +19%
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