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
301
$897K
302
$886K
303
$869K
304
$848K
305
$842K
306
$836K
307
$808K
308
$807K
309
$799K
310
$784K
311
$778K
312
$762K
313
$761K
314
$751K
315
$742K
316
$705K
317
$703K
318
$691K
319
$689K
320
$684K
321
$681K
322
$678K
323
$677K
324
$652K
325
$651K