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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
CCM
376
Cadence Capital Management
Massachusetts
$1.75M -$13.6K -42 -0.8%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$1.74M -$435K -1,338 -21%
Creative Planning
378
Creative Planning
Kansas
$1.73M -$267K -822 -14%
FAAS
379
First Allied Advisory Services
California
$1.71M +$192K +592 +13%
LOAMU
380
Lombard Odier Asset Management (USA)
New York
$1.69M -$3.25M -10,000 -67%
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M
LAM
382
Lingohr Asset Management
Germany
$1.66M
MME
383
Meag Munich Ergo
Germany
$1.61M -$1.96M -6,031 -55%
AAMA
384
Advanced Asset Management Advisors
Ohio
$1.59M
AIL
385
AGF Investments LLC
Ontario, Canada
$1.59M -$42.2K -130 -3%
QSS
386
Quantitative Systematic Strategies
Florida
$1.55M +$57.8K +178 +4%
CI
387
Cigna Investments
Connecticut
$1.53M +$102K +315 +7%
Verition Fund Management
388
Verition Fund Management
Connecticut
$1.53M +$1.21M +3,711 +457%
MMG
389
Monetary Management Group
Missouri
$1.51M
PFT
390
Providence First Trust
Arizona
$1.5M -$64K -197 -4%
TCM
391
Tuttle Capital Management
Connecticut
$1.49M +$1.43M +4,409 New
CB
392
Commerce Bank
Missouri
$1.48M -$21.1K -65 -1%
PI
393
Pettee Investors
Connecticut
$1.48M
W
394
Wealthfront
California
$1.47M -$16.2K -50 -1%
RIM
395
Regent Investment Management
Kentucky
$1.47M -$32.5K -100 -2%
BTS
396
BB&T Securities
Virginia
$1.44M +$561K +1,726 +69%
V
397
Veritable
Delaware
$1.43M -$1.95K -6 -0.1%
CIA
398
CSat Investment Advisory
Michigan
$1.4M +$5.52K +17 +0.4%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$1.39M +$30.9K +95 +2%
LWS
400
Lucia Wealth Services
California
$1.36M -$108K -331 -8%