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730 hedge funds and large institutions have $43.6B invested in Humana in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $38.5B → $43.6B (+$5.11B)

13% more call options, than puts

Call options by funds: $494M | Put options by funds: $438M

4% more funds holding

Funds holding: 705730 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.59% less ownership

Funds ownership: 94.16%93.56% (-0.59%)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

Holders
730
Holders Change
+25
Holders Change %
+3.55%
% of All Funds
16.69%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
76
Increased
247
Reduced
278
Closed
44
Calls
$494M
Puts
$438M
Net Calls
+$56.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
226
Natixis Investment Managers International
France
$9.46M +$3.98M +12,247 +78%
MC
227
Maverick Capital
Texas
$9.3M -$2.78M -8,560 -24%
CTA
228
Carillon Tower Advisers
Florida
$9.19M +$54.6K +168 +0.6%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$9.14M -$201K -618 -2%
IG
230
ING Group
Netherlands
$9.03M +$8.66M +26,659 New
AIM
231
Achmea Investment Management
Netherlands
$8.88M -$2.26M -6,965 -21%
Comerica Bank
232
Comerica Bank
Texas
$8.77M -$2.09M -6,438 -19%
OAC
233
OMERS Administration Corp
Ontario, Canada
$8.77M -$1.01M -3,100 -11%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$8.64M -$8.45K -26 -0.1%
URS
235
Utah Retirement Systems
Utah
$8.64M
SGH
236
Sivik Global Healthcare
Connecticut
$8.56M +$97.5K +300 +1%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$8.49M -$412K -1,267 -5%
MAM
238
Meeder Asset Management
Ohio
$8.38M +$8.04M +24,758 New
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$8.16M -$734K -2,258 -9%
SGCIA
240
Smith Graham & Co Investment Advisors
Texas
$8.03M -$296K -910 -4%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.91M -$325K -1,000 -4%
XK
242
Xact Kapitalforvaltning
Sweden
$7.64M -$1.2M -3,684 -14%
CM
243
Churchill Management
California
$7.57M -$119K -367 -2%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$7.56M +$1.09M +3,359 +18%
MSV
245
MN Services Vermogensbeheer
Netherlands
$7.56M +$195K +600 +3%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$7.36M +$2.51M +7,723 +55%
ProShare Advisors
247
ProShare Advisors
Maryland
$7.33M -$562K -1,730 -7%
AB
248
Amalgamated Bank
New York
$7M -$210K -645 -3%
SCM
249
Sio Capital Management
New York
$6.79M +$735K +2,261 +13%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.63M -$1.75M -5,400 -22%