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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
CAC
626
Certified Advisory Corp
Florida
$150K
MWM
627
Mascoma Wealth Management
New Hampshire
$146K
WPA
628
West Paces Advisors
Georgia
$143K
EMG
629
ETF Managers Group
New Jersey
$142K +$14.3K +44 +12%
PMFA
630
Plante Moran Financial Advisors
Michigan
$141K
APA
631
American Portfolios Advisors
New York
$137K +$7.47K +23 +6%
GLI
632
Guardian Life Insurance
New York
$131K +$2.6K +8 +2%
SLF
633
Sun Life Financial
Ontario, Canada
$128K +$1.95K +6 +2%
LNB
634
Ledyard National Bank
$121K -$4.87K -15 -4%
KF
635
Krilogy Financial
Missouri
$121K +$116K +358 New
KA
636
Kaizen Advisory
Illinois
$113K
SWA
637
Sutton Wealth Advisors
Florida
$112K
KL
638
KWMG LLC
Kansas
$112K +$103K +316 +2,257%
FFC
639
First Financial Corp
Indiana
$108K
TCOV
640
Trust Company of Vermont
Vermont
$108K
APP
641
Avantax Planning Partners
Iowa
$108K +$103K +318 New
SWP
642
Stratos Wealth Partners
Ohio
$108K +$104K +320 New
NEI
643
Northwest & Ethical Investments
Ontario, Canada
$102K -$130K -400 -57%
CAW
644
Cornerstone Advisors (Washington)
Washington
$99K +$2.27K +7 +2%
CFG
645
Citizens Financial Group
Rhode Island
$97K +$16.2K +50 +21%
NIM
646
NuWave Investment Management
New Jersey
$96K -$125K -384 -58%
QCG
647
Quadrant Capital Group
Ohio
$95K
CTC
648
Central Trust Company
Missouri
$93K
SIAS
649
Shine Investment Advisory Services
Colorado
$90K -$4.55K -14 -5%
FHA
650
Flagship Harbor Advisors
Massachusetts
$88K -$975 -3 -1%