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484 hedge funds and large institutions have $16.6B invested in Humana in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $424M | Put options by funds: $290M

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $15B → $16.6B (+$1.63B)

2.19% more ownership

Funds ownership: 93.05%95.24% (+2.2%)

0% more funds holding

Funds holding: 483484 (+1)

18% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 194

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
159
Reduced
194
Closed
49
Calls
$424M
Puts
$290M
Net Calls
+$134M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.32B +$5.63M +54,000 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.21B +$123M +1,176,257 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M +$13.1M +125,417 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$811M -$245M -2,350,537 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$756M +$252M +2,422,329 +57%
State Street
6
State Street
Massachusetts
$733M -$27.9M -268,061 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$729M -$34.8M -334,207 -5%
GCM
8
Glenview Capital Management
New York
$579M +$187M +1,791,683 +54%
BIT
9
BlackRock Institutional Trust
California
$455M -$3.34M -32,069 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$393M -$21.6M -207,697 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$385M +$62.1M +596,312 +21%
OH
12
Orbis Holdings
Bermuda
$382M -$13.1M -125,308 -4%
ETC
13
Evercore Trust Company
New York
$327M -$10.5M -101,171 -3%
Goldman Sachs
14
Goldman Sachs
New York
$318M -$10.8M -104,025 -4%
BFA
15
BlackRock Fund Advisors
California
$254M +$7.37M +70,777 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245M +$1.06M +10,216 +0.5%
Northern Trust
17
Northern Trust
Illinois
$211M -$11.7M -112,383 -6%
AL
18
AJO LP
Pennsylvania
$208M -$16M -153,390 -8%
WRF
19
Waddell & Reed Financial
Kansas
$206M +$190M +1,823,885 New
Ameriprise
20
Ameriprise
Minnesota
$195M +$2.07M +19,864 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$186M +$13.9M +133,637 +9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$186M -$3.53M -33,866 -2%
BA
23
BlackRock Advisors
Delaware
$170M -$16M -153,766 -9%
BG
24
BlackRock Group
United Kingdom
$168M -$3.53M -33,921 -2%
CCM
25
Conatus Capital Management
Connecticut
$161M +$3.42M +32,789 +2%

HUM Hedge Fund Activity: Q1 2014 in Review

484 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2014, worth a combined $16.6B — up 11% from $15B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HUM positions and 49 closed out — a net gain of 8 holders — while 159 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $245M.

  • 484 institutional investors held Humana (HUM) as of Q1 2014, up from 483 in Q4 2013.
  • Funds reported $16.6B of Humana stock for Q1 2014, up 11% quarter-over-quarter.
  • 57 funds opened new Humana positions in Q1 2014 and 49 closed out, a net change of +8 holders.
  • The largest Humana buyer in Q1 2014 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Humana seller in Q1 2014 was Capital Research Global Investors, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2014.