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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
MSA
251
Mason Street Advisors
Wisconsin
$6.56M +$16.2K +50 +0.3%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$6.53M -$40.9K -126 -0.6%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$6.48M -$116K -358 -2%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$6.38M +$722K +2,221 +13%
Victory Capital Management
255
Victory Capital Management
Texas
$6.36M +$1.1M +3,397 +22%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$6.35M -$717K -2,206 -11%
HighTower Advisors
257
HighTower Advisors
Illinois
$6.31M -$59.8K -184 -1%
WIC
258
Water Island Capital
New York
$6.26M
EPM
259
Equitec Proprietary Markets
Illinois
$6.06M
NB
260
Norinchukin Bank
Japan
$6M +$689K +2,121 +14%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$5.9M +$1.01M +3,098 +22%
OC
262
Oppenheimer & Co
New York
$5.85M +$304K +937 +6%
CBOA
263
Commonwealth Bank of Australia
Australia
$5.83M -$585K -1,800 -9%
NAM
264
Nissay Asset Management
Japan
$5.83M +$107K +329 +2%
CIM
265
Contravisory Investment Management
Massachusetts
$5.81M -$211K -650 -4%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$5.8M -$8.12K -25 -0.1%
VIA
267
Vident Investment Advisory
Georgia
$5.78M -$1.11M -3,427 -17%
DCM
268
Dupont Capital Management
Delaware
$5.72M +$464K +1,427 +9%
LPL Financial
269
LPL Financial
California
$5.69M -$360K -1,108 -6%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$5.66M -$83.8K -258 -2%
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$5.4M -$45.7M -140,645 -90%
B
272
Bailard
California
$5.4M -$1.63K -5 -0%
CWM
273
Calamos Wealth Management
Illinois
$5.36M -$440K -1,354 -8%
BF
274
BOK Financial
Oklahoma
$5.33M -$111K -343 -2%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$5.22M +$4.37M +13,436 +675%