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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
Macquarie Group
426
Macquarie Group
Australia
$1.08M -$65K -200 -6%
CI
427
Conning Inc
Connecticut
$1.05M -$84.5K -260 -8%
HCM
428
Hudson Capital Management
New Jersey
$1.04M +$127K +391 +14%
JMPWA
429
JP Morgan Private Wealth Advisors
California
$1.04M -$19.5K -60 -2%
SCM
430
SOL Capital Management
Maryland
$1.03M
SICM
431
Sustainable Insight Capital Management
New York
$1.02M -$4.35M -13,400 -82%
SOAMC
432
Spirit of America Management Corp
New York
$1.02M
WB
433
WesBanco Bank
West Virginia
$970K
ESBC
434
E.S. Barr & Co
Kentucky
$958K -$120K -370 -12%
William Blair & Company
435
William Blair & Company
Illinois
$943K +$112K +345 +14%
MML Investors Services
436
MML Investors Services
Massachusetts
$935K +$70.2K +216 +8%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$928K +$360K +1,107 +68%
SPIA
438
Steward Partners Investment Advisory
New York
$925K +$21.4K +66 +2%
BC
439
Brinker Capital
Pennsylvania
$925K +$66.3K +204 +8%
DADC
440
D.A. Davidson & Co
Montana
$922K -$81.2K -250 -8%
FWM
441
Frontier Wealth Management
Missouri
$915K +$67.6K +208 +8%
P
442
Pitcairn
Pennsylvania
$894K -$43.2K -133 -5%
IRF
443
IBM Retirement Fund
New York
$888K -$126K -389 -13%
LCM
444
Laurion Capital Management
New York
$884K -$6.28M -19,342 -88%
RWP
445
RWA Wealth Partners
Massachusetts
$883K
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$881K +$2.92K +9 +0.3%
CB
447
Chemical Bank
Michigan
$873K -$16.2K -50 -2%
WI
448
Wintrust Investments
Illinois
$872K -$973K -2,995 -54%
TCM
449
Teza Capital Management
Illinois
$872K +$837K +2,575 New
ECM
450
Everence Capital Management
Indiana
$863K