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578 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

2% more funds holding

Funds holding: 568578 (+10)

7% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 196

0% more capital invested

Capital invested by funds: $25.4B → $25.4B (+$11.9M)

3.65% less ownership

Funds ownership: 98.35%94.7% (-3.6%)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

62% less call options, than puts

Call options by funds: $808M | Put options by funds: $2.15B

Holders
578
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.43%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.77%
New
61
Increased
210
Reduced
196
Closed
43
Calls
$808M
Puts
$2.15B
Net Calls
-$1.35B
Net Calls Change
-$655M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
276
Ally Financial
Michigan
$2.43M
SIA
277
Sit Investment Associates
Minnesota
$2.42M -$391K -2,200 -14%
PAM
278
Panagora Asset Management
Massachusetts
$2.41M +$1.27M +7,144 +114%
CAM
279
Capstone Asset Management
Texas
$2.38M +$59.9K +337 +3%
HighTower Advisors
280
HighTower Advisors
Illinois
$2.34M -$1.06M -5,942 -31%
AB
281
Amalgamated Bank
New York
$2.33M +$1.25M +7,037 +119%
N
282
Nuveen
North Carolina
$2.29M -$7.46K -42 -0.3%
KRS
283
Kentucky Retirement Systems
Kentucky
$2.28M -$169K -951 -7%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M
OAM
285
Orinda Asset Management
California
$2.19M +$2.13M +11,988 New
SYBT
286
Stock Yards Bank & Trust
Kentucky
$2.19M +$861K +4,845 +66%
BCM
287
BlueCrest Capital Management
Jersey
$2.15M +$255K +1,434 +14%
TAF
288
Tredje AP-fonden
Sweden
$2.12M -$306K -1,723 -13%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$29.5K +166 +1%
Squarepoint
290
Squarepoint
New York
$2.06M +$975K +5,491 +92%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$2.04M +$150K +842 +8%
SIM
292
Sentry Investment Management
Wisconsin
$2.02M
TG
293
TCW Group
California
$1.97M +$97.7K +550 +5%
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$1.96M -$10.7M -60,112 -85%
CPIM
295
Columbia Partners Investment Management
Virginia
$1.93M +$48.7K +274 +3%
DC
296
Deere & Company
Illinois
$1.89M -$35.7K -201 -2%
GIA
297
Gateway Investment Advisers
Ohio
$1.89M -$7.46K -42 -0.4%
BSWMG
298
Barrington Strategic Wealth Management Group
Illinois
$1.87M -$323K -1,820 -15%
LPL Financial
299
LPL Financial
California
$1.86M -$1.05M -5,890 -36%
M&T Bank
300
M&T Bank
New York
$1.86M -$41.7K -235 -2%