Humana
494 hedge funds and large institutions have $18.7B invested in Humana in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 208 reducing their positions, and 36 closing their positions.
49% more call options, than puts
Call options by funds: $294M | Put options by funds: $197M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $16.6B → $18.7B (+$2.09B)
2% more funds holding
Funds holding: 485 → 494 (+9)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.62% less ownership
Funds ownership: 95.24% → 94.62% (-0.62%)
21% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$298M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$158M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$122M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$91.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$397M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$228M |
| 3 |
Goldman Sachs
New York
|
-$212M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$78.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.6M |
HUM Hedge Fund Activity: Q2 2014 in Review
494 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2014, worth a combined $18.7B — up 13% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HUM positions and 36 closed out — a net gain of 12 holders — while 164 added to existing stakes and 208 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $298M. The largest seller was Orbis Holdings, cutting an estimated $397M.
- 494 institutional investors held Humana (HUM) as of Q2 2014, up from 485 in Q1 2014.
- Funds reported $18.7B of Humana stock for Q2 2014, up 13% quarter-over-quarter.
- 48 funds opened new Humana positions in Q2 2014 and 36 closed out, a net change of +12 holders.
- The largest Humana buyer in Q2 2014 was T. Rowe Price Associates, an estimated $298M added.
- The largest Humana seller in Q2 2014 was Orbis Holdings, an estimated $397M sold.
Based on aggregated 13F filings for Q2 2014.