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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 %
Capital World Investors
1
Capital World Investors
California
$1.2B 11,638,780 -245,000 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$987M 9,566,807 -248,626 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$985M 9,540,959 +1,335,459 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$758M 7,340,883 +74,312 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$702M 6,797,506 -325,894 -5%
State Street
6
State Street
Massachusetts
$699M 6,771,406 +139,151 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$442M 4,283,216 +1,096,146 +34%
BIT
8
BlackRock Institutional Trust
California
$420M 4,069,350 +18,314 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$381M 3,689,845 -190,598 -5%
OH
10
Orbis Holdings
Bermuda
$362M 3,511,843 -1,034,647 -23%
GCM
11
Glenview Capital Management
New York
$345M 3,340,499 -350,000 -9%
ETC
12
Evercore Trust Company
New York
$310M 3,005,182 -97,508 -3%
Goldman Sachs
13
Goldman Sachs
New York
$302M 2,923,606 -412,115 -12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$291M 2,819,800 -85,621 -3%
BFA
15
BlackRock Fund Advisors
California
$225M 2,183,132 +50,070 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$223M 2,159,683 +389,570 +22%
AL
17
AJO LP
Pennsylvania
$207M 2,002,640 -796,960 -28%
Northern Trust
18
Northern Trust
Illinois
$205M 1,983,729 -15,962 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$176M 1,706,424 -238,735 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$173M 1,680,122 -378,719 -18%
BA
21
BlackRock Advisors
Delaware
$172M 1,662,526 +404,444 +32%
BG
22
BlackRock Group
United Kingdom
$157M 1,523,424 +112,816 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$157M 1,517,248 +8,501 +0.6%
CCM
24
Conatus Capital Management
Connecticut
$144M 1,398,437 +287,842 +26%
Norges Bank
25
Norges Bank
Norway
$138M 1,336,012 -12,725 -0.9%
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