Humana
485 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, 195 reducing their positions, and 49 closing their positions.
46% more call options, than puts
Call options by funds: $424M | Put options by funds: $291M
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: 484 → 485 (+1)
18% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 195
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$190M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$187M |
| 4 |
JP Morgan Chase
New York
|
+$123M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$245M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.7M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$86M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$76.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$49.2M |
HUM Hedge Fund Activity: Q1 2014 in Review
485 of the 3,475 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 195 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.
- 485 institutional investors held Humana (HUM) as of Q1 2014, up from 484 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.