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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
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$5.2M -$20.5K -63 -0.4%
LSV Asset Management
277
LSV Asset Management
Illinois
$5.11M +$1.04M +3,192 +27%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$5.1M
AB
279
Atlas Brown
Kentucky
$5.09M -$455K -1,400 -9%
SAM
280
Securian Asset Management
Minnesota
$4.72M -$32.5K -100 -0.7%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$4.52M -$812K -2,500 -16%
CGH
282
Crossmark Global Holdings
Texas
$4.5M -$308K -948 -7%
SRAM
283
Stone Ridge Asset Management
New York
$4.32M
CBT
284
Central Bank & Trust
Kentucky
$4.31M -$65K -200 -2%
ECM
285
Element Capital Management
New York
$4.26M +$1.2M +3,702 +42%
OAM
286
Oppenheimer Asset Management
New York
$4.18M +$142K +437 +4%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$4.16M -$130K -400 -3%
SYBT
288
Stock Yards Bank & Trust
Kentucky
$4.12M +$214K +660 +6%
FMBTD
289
First Midwest Bank Trust Division
Illinois
$4.06M +$188K +578 +5%
CGT
290
Capital Guardian Trust
California
$4.06M -$1.49M -4,594 -28%
RIM
291
Redpoint Investment Management
Australia
$3.84M
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$1.01M -3,108 -22%
RBA
293
Richard Bernstein Advisors
New York
$3.81M +$3.66M +11,261 New
HW
294
Hancock Whitney
Mississippi
$3.8M +$2.61M +8,033 +252%
SAM
295
Shell Asset Management
Netherlands
$3.78M -$92.9K -286 -2%
QIM
296
Quantitative Investment Management
Virginia
$3.76M -$5.72M -17,600 -61%
HFS
297
HL Financial Services
Kentucky
$3.69M -$46.1K -142 -1%
PIA
298
Piedmont Investment Advisors
North Carolina
$3.67M +$1.6M +4,915 +83%
SSCM
299
Summit Street Capital Management
New York
$3.66M
AWCI
300
Alpine Woods Capital Investors
New York
$3.59M +$5.52K +17 +0.2%