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578 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

2% more funds holding

Funds holding: 568578 (+10)

7% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 196

0% more capital invested

Capital invested by funds: $25.4B → $25.4B (+$11.9M)

3.65% less ownership

Funds ownership: 98.35%94.7% (-3.6%)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

62% less call options, than puts

Call options by funds: $808M | Put options by funds: $2.15B

Holders
578
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.43%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.77%
New
61
Increased
210
Reduced
196
Closed
43
Calls
$808M
Puts
$2.15B
Net Calls
-$1.35B
Net Calls Change
-$655M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$207M -$2.84M -16,007 -1%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$174M -$1.39M -7,826 -0.8%
BIM
28
BlackRock Investment Management
Delaware
$171M +$43.1M +242,769 +34%
OAG
29
Orbis Allan Gray
Bermuda
$168M +$129M +726,364 +348%
Ameriprise
30
Ameriprise
Minnesota
$167M -$26.5M -149,389 -14%
JHIU
31
Janus Henderson Investors US
Colorado
$161M -$20.7M -116,648 -12%
AA
32
AQR Arbitrage
Connecticut
$151M +$14.3M +80,646 +11%
TCIM
33
TIAA CREF Investment Management
New York
$150M +$23.3M +131,128 +19%
Viking Global Investors
34
Viking Global Investors
Connecticut
$146M -$74M -416,549 -34%
EC
35
Eminence Capital
New York
$143M +$4.15M +23,378 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$128M +$2.36M +13,304 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$127M +$46.3M +260,800 +58%
FCM
38
Farallon Capital Management
California
$126M -$172M -970,000 -58%
Two Sigma Investments
39
Two Sigma Investments
New York
$126M +$549K +3,088 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M -$15.6M -87,597 -12%
AAM
41
Alpine Associates Management
Florida
$115M +$5.03M +28,333 +5%
JCI
42
Jet Capital Investors
New York
$110M -$5.52M -31,089 -5%
AAMU
43
Amundi Asset Management US
Massachusetts
$106M +$5.28M +29,722 +5%
TCA
44
Taconic Capital Advisors
New York
$98.9M -$8.88M -50,000 -8%
MF
45
Magnetar Financial
Illinois
$97.5M -$11.9M -66,796 -11%
Capital International Investors
46
Capital International Investors
California
$96.8M
Wells Fargo
47
Wells Fargo
California
$94.6M +$2.59M +14,556 +3%
Charles Schwab
48
Charles Schwab
California
$87.6M +$2.29M +12,914 +3%
BAM
49
Burgundy Asset Management
Ontario, Canada
$85.5M -$66.3M -373,508 -44%
O
50
OppenheimerFunds
New York
$85.3M +$22.9M +129,113 +37%