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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
B
301
Barings
North Carolina
$3.55M +$1.19M +3,670 +54%
BA
302
Boston Advisors
Massachusetts
$3.5M -$41.5M -127,711 -93%
FAM
303
Fred Alger Management
New York
$3.48M +$2.6M +7,990 +350%
RC
304
RegentAtlantic Capital
New Jersey
$3.46M -$20.5K -63 -0.6%
WAM
305
World Asset Management
Michigan
$3.44M -$23.7K -73 -0.7%
PDN
306
Pensionfund DSM Netherlands
Netherlands
$3.42M
MCM
307
Matarin Capital Management
New York
$3.42M +$3.28M +10,094 New
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$3.35M -$9.42K -29 -0.3%
LTI
309
Laffer Tengler Investments
Tennessee
$3.33M
EAM
310
Eagle Asset Management
Florida
$3.31M -$40.6K -125 -1%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$3.31M -$824K -2,536 -21%
HNB
312
Huntington National Bank
Ohio
$3.25M +$1.95K +6 +0.1%
HAM
313
Highstreet Asset Management
Ontario, Canada
$3.22M -$1.13M -3,488 -27%
TWM
314
Torch Wealth Management
Ohio
$3.13M
SIM
315
Sentry Investment Management
Wisconsin
$3.11M
CIP
316
Chartwell Investment Partners
Pennsylvania
$3.1M -$1.14M -3,507 -28%
CPO
317
Cerity Partners OCIO
New York
$3.08M +$540K +1,662 +22%
M&T Bank
318
M&T Bank
New York
$3.08M -$286K -881 -9%
SCM
319
Sterling Capital Management
North Carolina
$3.07M +$806K +2,480 +38%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$3.07M +$39K +120 +1%
FIM
321
Freedom Investment Management
Connecticut
$3.04M -$87.4K -269 -3%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$3M +$260K +799 +10%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$2.98M +$1.3M +3,998 +83%
TAF
324
Tredje AP-fonden
Sweden
$2.95M
AAM
325
Advisors Asset Management
Colorado
$2.94M +$479K +1,475 +20%