Humana
484 hedge funds and large institutions have $15B invested in Humana in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 204 reducing their positions, and 43 closing their positions.
74% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 43
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more capital invested
Capital invested by funds: $13.6B → $15B (+$1.37B)
7% more funds holding
Funds holding: 454 → 484 (+30)
2% more call options, than puts
Call options by funds: $216M | Put options by funds: $212M
0.14% less ownership
Funds ownership: 93.19% → 93.05% (-0.14%)
30% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 3 |
EC
Eminence Capital
New York
|
+$105M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$81.6M |
| 5 |
Two Sigma Investments
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$101M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$78.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$55.4M |
| 4 |
Axa
Paris,
France
|
-$52.1M |
| 5 |
Goldman Sachs
New York
|
-$40.4M |
HUM Hedge Fund Activity: Q4 2013 in Review
484 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2013, worth a combined $15B — up 10% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HUM positions and 43 closed out — a net gain of 32 holders — while 143 added to existing stakes and 204 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $131M. The largest seller was Orbis Holdings, cutting an estimated $101M.
- 484 institutional investors held Humana (HUM) as of Q4 2013, up from 454 in Q3 2013.
- Funds reported $15B of Humana stock for Q4 2013, up 10% quarter-over-quarter.
- 75 funds opened new Humana positions in Q4 2013 and 43 closed out, a net change of +32 holders.
- The largest Humana buyer in Q4 2013 was Capital Research Global Investors, an estimated $131M added.
- The largest Humana seller in Q4 2013 was Orbis Holdings, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2013.