Humana
HUM
547 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
0.13% more ownership
Funds ownership: 93.74% → 93.87% (+0.13%)
7% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 207
7% less capital invested
Capital invested by funds: $26.8B → $24.9B (-$1.95B)
9% less funds holding
Funds holding: 601 → 547 (-54)
33% less call options, than puts
Call options by funds: $367M | Put options by funds: $551M
47% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$304M |
| 2 |
D.E. Shaw & Co
New York
|
+$234M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$211M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$520M |
| 2 |
JP Morgan Chase
New York
|
-$316M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$262M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$170M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$167M |
HUM Hedge Fund Activity: Q3 2015 in Review
547 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2015, worth a combined $24.9B — down 7.3% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of HUM and 60 opened new positions — a net loss of 53 holders — while 207 trimmed existing stakes and 193 added.
The largest buyer was Capital World Investors, adding an estimated $304M. The largest seller was Waddell & Reed Financial, cutting an estimated $520M.
- 547 institutional investors held Humana (HUM) as of Q3 2015, down from 601 in Q2 2015.
- Funds reported $24.9B of Humana stock for Q3 2015, down 7.3% quarter-over-quarter.
- 60 funds opened new Humana positions in Q3 2015 and 113 closed out, a net change of -53 holders.
- The largest Humana buyer in Q3 2015 was Capital World Investors, an estimated $304M added.
- The largest Humana seller in Q3 2015 was Waddell & Reed Financial, an estimated $520M sold.
Based on aggregated 13F filings for Q3 2015.