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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
Loomis, Sayles & Company
326
Loomis, Sayles & Company
Massachusetts
$2.9M -$9.42M -29,008 -77%
ACM
327
Alpha Capital Management
Texas
$2.89M +$6.82K +21 +0.2%
UONDDL
328
University of Notre Dame du Lac
Indiana
$2.86M -$334K -1,027 -11%
FCBT
329
First Citizens Bank & Trust
North Carolina
$2.81M +$6.5K +20 +0.2%
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$2.8M +$119K +366 +5%
GCP
331
GSA Capital Partners
United Kingdom
$2.8M +$1.35M +4,146 +101%
TI
332
Trexquant Investment
Connecticut
$2.79M +$2.68M +8,247 New
TCM
333
Twin Capital Management
Pennsylvania
$2.75M -$48.7K -150 -2%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$2.74M
WI
335
WBI Investments
New Jersey
$2.73M +$1.74M +5,365 +200%
ARTA
336
A.R.T. Advisors
New York
$2.71M +$585K +1,800 +29%
MYAM
337
Meiji Yasuda Asset Management
Japan
$2.7M +$3.25K +10 +0.1%
PS
338
Pensionfund Sabic
Netherlands
$2.61M
TC
339
Telemus Capital
Michigan
$2.6M -$143K -440 -5%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$2.55M +$350K +1,076 +17%
GH
341
GAM Holding
Switzerland
$2.55M +$124K +381 +5%
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$2.5M +$2.4M +7,397 New
WAM
343
Wolverine Asset Management
Illinois
$2.45M +$340K +1,047 +17%
II
344
IFM Investors
Australia
$2.44M +$326K +1,002 +16%
PSUF
345
People's United Financial
Connecticut
$2.39M +$639K +1,967 +39%
RIA
346
Regal Investment Advisors
Michigan
$2.36M +$326K +1,003 +17%
FHB
347
First Hawaiian Bank
Hawaii
$2.35M +$2.25M +6,939 New
Walleye Trading
348
Walleye Trading
New York
$2.35M +$826K +2,542 +58%
JIR
349
James Investment Research
Ohio
$2.33M -$827K -2,545 -27%
AI
350
Atria Investments
North Carolina
$2.33M +$95.2K +293 +4%