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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
APG Asset Management
26
APG Asset Management
Netherlands
$333M
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$272M +$11.6M +35,845 +5%
Invesco
28
Invesco
Georgia
$253M -$22.2M -68,422 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$251M +$10.9M +33,526 +5%
AAMU
30
Amundi Asset Management US
Massachusetts
$248M +$9.27M +28,542 +4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$238M -$53.3M -164,166 -19%
UBS AM
32
UBS AM
Illinois
$229M -$20.6M -63,318 -9%
Lazard Asset Management
33
Lazard Asset Management
New York
$222M +$2.88M +8,862 +1%
PAM
34
Panagora Asset Management
Massachusetts
$216M -$15.1M -46,328 -7%
AL
35
AJO LP
Pennsylvania
$204M -$16.9M -51,894 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$204M +$14.2M +43,703 +8%
Charles Schwab
37
Charles Schwab
California
$203M +$5.03M +15,478 +3%
PPA
38
Parametric Portfolio Associates
Washington
$202M +$5.52M +17,001 +3%
TA
39
Teachers Advisors
New York
$201M -$2.07M -6,359 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$181M +$39.8M +122,360 +30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$179M -$5.91M -18,200 -3%
DZ Bank
42
DZ Bank
Germany
$176M +$11.6M +35,615 +7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$169M +$27.8M +85,446 +21%
CVA
44
Ceredex Value Advisors
Florida
$161M -$43.4M -133,584 -22%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$160M +$2.15M +6,610 +1%
Man Group
46
Man Group
United Kingdom
$158M -$6.31M -19,429 -4%
MWNA
47
Marshall Wace North America
New York
$151M +$50.4M +155,010 +53%
GT
48
Glenmede Trust
Pennsylvania
$150M -$18.9M -58,133 -12%
Fidelity International
49
Fidelity International
Bermuda
$148M -$10.7M -32,780 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$146M -$1.59M -4,894 -1%