Humana
493 hedge funds and large institutions have $18.9B invested in Humana in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 44 closing their positions.
12% more call options, than puts
Call options by funds: $260M | Put options by funds: $231M
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
1% more capital invested
Capital invested by funds: $18.7B → $18.9B (+$174M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 494 → 493 (-1)
0.69% less ownership
Funds ownership: 94.62% → 93.93% (-0.69%)
29% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$276M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$250M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$172M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$157M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$98.5M |
| 4 |
Two Sigma Investments
New York
|
-$71.9M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$70.5M |
HUM Hedge Fund Activity: Q3 2014 in Review
493 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2014, worth a combined $18.9B — up 0.93% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HUM positions and 44 closed out — a net gain of 3 holders — while 149 added to existing stakes and 211 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $276M. The largest seller was Norges Bank, cutting an estimated $172M.
- 493 institutional investors held Humana (HUM) as of Q3 2014, down from 494 in Q2 2014.
- Funds reported $18.9B of Humana stock for Q3 2014, up 0.93% quarter-over-quarter.
- 47 funds opened new Humana positions in Q3 2014 and 44 closed out, a net change of +3 holders.
- The largest Humana buyer in Q3 2014 was Lone Pine Capital, an estimated $276M added.
- The largest Humana seller in Q3 2014 was Norges Bank, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2014.