483 hedge funds and large institutions have $15B invested in Humana in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $216M | Put options by funds: $212M

0.02% less ownership

Funds ownership: 93.06%93.05% (-0.02%)

30% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 204

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216M
Puts
$212M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$113M
3 +$111M
4
MC
Maverick Capital
Texas
+$86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49M

Top Sellers

1 -$107M
2 -$82.3M
3 -$58.3M
4
Axa
Axa
France
-$54.9M
5
Goldman Sachs
Goldman Sachs
New York
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.9M
202
$3.83M
203
$3.83M
204
$3.61M
205
$3.6M
206
$3.57M
207
$3.47M
208
$3.41M
209
$3.35M
210
$3.27M
211
$3.24M
212
$3.18M
213
$3.09M
214
$3.08M
215
$3.07M
216
$3.07M
217
$3.04M
218
$3.02M
219
$2.99M
220
$2.99M
221
$2.93M
222
$2.91M
223
$2.87M
224
$2.85M
225
$2.85M