492 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 493492 (-1)

0.69% less ownership

Funds ownership: 94.62%93.93% (-0.69%)

30% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 211

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$283M
2 +$256M
3 +$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$114M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$64.3M

Top Sellers

1 -$176M
2 -$157M
3 -$98.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$73.7M
5
IIM
Ivory Investment Management
New York
-$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.18M
227
$3.17M
228
$3.15M
229
$3.13M
230
$3.12M
231
$3.1M
232
$3.02M
233
$3.01M
234
$3.01M
235
$2.97M
236
$2.95M
237
$2.92M
238
$2.87M
239
$2.81M
240
$2.78M
241
$2.77M
242
$2.76M
243
$2.74M
244
$2.73M
245
$2.69M
246
$2.58M
247
$2.46M
248
$2.42M
249
$2.35M
250
$2.34M