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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
ETM
351
Euclidean Technologies Management
Washington
$2.32M -$422K -1,300 -16%
EP
352
Edgestream Partners
New Jersey
$2.29M +$1.34M +4,134 +157%
QT
353
Quantbot Technologies
New York
$2.28M +$2.19M +6,749 New
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$2.28M +$42.2K +130 +2%
HI
355
Horizon Investments
North Carolina
$2.27M +$2.18M +6,699 New
PIM
356
Partner Investment Management
California
$2.25M +$146K +449 +7%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$2.21M
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$390K -1,200 -16%
AG
359
Advisor Group
Arizona
$2.19M +$137K +422 +7%
GI
360
GAMCO Investors
Connecticut
$2.18M -$312K -960 -13%
FMI
361
Factory Mutual Insurance
Massachusetts
$2.17M
Neuberger Berman Group
362
Neuberger Berman Group
New York
$2.14M -$1.31M -4,029 -39%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$2.13M +$97.5K +300 +5%
CA
364
Commerzbank Aktiengesellschaft
Germany
$2.09M +$149K +459 +8%
CG
365
Cutler Group
California
$2.07M +$1.01M +3,100 +102%
OI
366
Oakbrook Investments
Illinois
$2.07M -$8.12K -25 -0.4%
IA
367
Icon Advisers
Colorado
$2.03M
KRS
368
Kentucky Retirement Systems
Kentucky
$1.99M +$6.82K +21 +0.4%
GIA
369
Gateway Investment Advisers
Ohio
$1.98M -$48.7K -150 -2%
LIA
370
LS Investment Advisors
Michigan
$1.92M -$46.5K -143 -2%
OAM
371
Oxford Asset Management
United Kingdom
$1.91M -$1.86M -5,723 -50%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$1.86M
PA
373
Profund Advisors
Maryland
$1.85M +$523K +1,611 +42%
PAM
374
Paradigm Asset Management
New York
$1.81M +$1.69M +5,200 +3,467%
1832 Asset Management
375
1832 Asset Management
Ontario, Canada
$1.8M +$1.8M +5,525 New