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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $216M | Put options by funds: $212M

0.02% less ownership

Funds ownership: 93.06%93.05% (-0.02%)

30% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 204

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216M
Puts
$212M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$113M
3 +$111M
4
MC
Maverick Capital
Texas
+$86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49M

Top Sellers

1 -$107M
2 -$82.3M
3 -$58.3M
4
Axa
Axa
France
-$54.9M
5
Goldman Sachs
Goldman Sachs
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.44M
277
$1.42M
278
$1.41M
279
$1.38M
280
$1.38M
281
$1.35M
282
$1.33M
283
$1.33M
284
$1.33M
285
$1.32M
286
$1.32M
287
$1.3M
288
$1.25M
289
$1.21M
290
$1.2M
291
$1.19M
292
$1.18M
293
$1.16M
294
$1.16M
295
$1.11M
296
$1.1M
297
$1.09M
298
$1.01M
299
$995K
300
$991K