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
201
$4.4M
202
$4.36M
203
$4.31M
204
$4.23M
205
$4.18M
206
$4.13M
207
$4.1M
208
$4.07M
209
$3.96M
210
$3.95M
211
$3.93M
212
$3.91M
213
$3.88M
214
$3.83M
215
$3.81M
216
$3.79M
217
$3.69M
218
$3.68M
219
$3.58M
220
$3.5M
221
$3.48M
222
$3.44M
223
$3.41M
224
$3.41M
225
$3.25M