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Humana
HUM
HUM
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
12% more call options, than puts
Call options by funds: $260M | Put options by funds: $231M
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
1% more capital invested
Capital invested by funds: $18.7B → $18.9B (+$159M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 493 → 492 (-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
-1
Holders Change %
-0.2%
% of All Funds
14.28%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
47
Increased
148
Reduced
211
Closed
44
Calls
$260M
Puts
$231M
Net Calls
+$28.8M
Net Calls Change
-$68.3M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$276M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$250M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$62.7M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$172M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$157M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$98.5M |
| 4 |
Two Sigma Investments
New York
|
-$71.9M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$70.5M |
