Humana
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
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 ownership
Funds ownership: →
0% more funds holding
Funds holding: 483 → 484 (+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: 15 → 12 (-3)
Holders
484
Holding in Top 10
12
Calls
$424M
Puts
$290M
Top Buyers
| 1 | +$273M | |
| 2 | +$206M | |
| 3 | +$202M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$133M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$82.5M |
Top Sellers
| 1 | -$265M | |
| 2 | -$95.7M | |
| 3 | -$86M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$82.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$53.3M |