Humana
542 hedge funds and large institutions have $20.3B invested in Humana in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 228 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
31% less call options, than puts
Call options by funds: $390M | Put options by funds: $569M
40% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 228
Holders
542
Holding in Top 10
11
Calls
$390M
Puts
$569M
Top Buyers
| 1 | +$105M | |
| 2 | +$65.2M | |
| 3 | +$62.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$48M |
Top Sellers
| 1 | -$403M | |
| 2 | -$102M | |
| 3 | -$90.5M | |
| 4 |
EC
Eminence Capital
New York
|
-$77M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$67.3M |