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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
WA
551
Waverly Advisors
Alabama
$311K
BUB
552
BBVA USA Bancshares
Texas
$310K -$59.5K -183 -17%
TAM
553
Tocqueville Asset Management
New York
$310K -$47.8K -147 -14%
SWM
554
Segment Wealth Management
Texas
$308K -$9.75K -30 -3%
MC
555
Matisse Capital
Oregon
$308K
JA
556
JOYN Advisors
Georgia
$306K -$14.9K -46 -5%
MYIA
557
Mount Yale Investment Advisors
Colorado
$306K +$281K +865 New
HEIP
558
Hudson Edge Investment Partners
New Jersey
$288K
HFM
559
Harvest Fund Management
China
$282K +$127K +392 +89%
ACA
560
Atlas Capital Advisors
Wyoming
$274K +$33.1K +102 +14%
BDF
561
Balasa Dinverno & Foltz
$273K +$2.6K +8 +1%
ALIONA
562
Allianz Life Insurance of North America
Minnesota
$271K
CG
563
Colony Group
Massachusetts
$270K -$43.9K -135 -14%
WS
564
Wedbush Securities
California
$268K +$8.77K +27 +4%
KIA
565
Kopp Investment Advisors
Minnesota
$268K +$13.3K +41 +5%
CG
566
Clinton Group
New York
$266K -$5.64M -17,362 -96%
Brown Advisory
567
Brown Advisory
Maryland
$264K -$36.1K -111 -12%
Envestnet Asset Management
568
Envestnet Asset Management
Illinois
$260K -$1.19M -3,673 -83%
MCM
569
Manchester Capital Management
Vermont
$260K
Franklin Resources
570
Franklin Resources
California
$254K -$2.72M -8,359 -92%
MWM
571
Mission Wealth Management
California
$252K -$9.75K -30 -4%
ECM
572
Estabrook Capital Management
New York
$252K -$59.1K -182 -20%
ABA
573
American Beacon Advisors
Texas
$251K +$48.4K +149 +25%
SAM
574
Silvercrest Asset Management
New York
$248K +$10.4K +32 +5%
PP
575
Prudential plc
United Kingdom
$247K