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Humana
493 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more call options, than puts
Call options by funds: $294M | Put options by funds: $197M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $16.6B → $18.7B (+$2.11B)
2% more funds holding
Funds holding: 484 → 493 (+9)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.62% less ownership
Funds ownership: 95.24% → 94.62% (-0.62%)
21% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 208
Holders
493
Holders Change
+9
Holders Change %
+1.86%
% of All Funds
14.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
48
Increased
164
Reduced
208
Closed
36
Calls
$294M
Puts
$197M
Net Calls
+$97.1M
Net Calls Change
-$37.3M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$298M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$158M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$122M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$91.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.4M |
