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705 hedge funds and large institutions have $38.5B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 268 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $34.9B → $38.5B (+$3.6B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 682705 (+23)

0.07% more ownership

Funds ownership: 94.09%94.16% (+0.07%)

5% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 268

17% less call options, than puts

Call options by funds: $237M | Put options by funds: $287M

Holders
705
Holders Change
+23
Holders Change %
+3.37%
% of All Funds
16.14%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
66
Increased
254
Reduced
268
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
651
Virtus ETF Advisers
New York
$25K +$3.22K +11 +15%
ST
652
Smithfield Trust
Pennsylvania
$23K +$7.61K +26 +51%
JFGIW
653
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$1.46K +5 +7%
ML
654
McAdam LLC
Pennsylvania
$21K -$1.46K -5 -7%
GFP
655
Gryphon Financial Partners
Ohio
$21K -$879 -3 -4%
FC
656
Ferris Capital
Massachusetts
$21K
HR
657
Howe & Rusling
New York
$21K
GRP
658
Global Retirement Partners
California
$20K
PW
659
Price Wealth
Texas
$19K +$11.1K +38 +141%
AF
660
Arrow Financial
New York
$18K
TFS
661
TrustCore Financial Services
Tennessee
$18K
AF
662
Advisornet Financial
Minnesota
$18K +$18.2K +62 New
LWM
663
Lenox Wealth Management
Ohio
$17K +$2.05K +7 +14%
MBT
664
Monroe Bank & Trust
Michigan
$16K
PCP
665
Proficio Capital Partners
Massachusetts
$16K +$1.17K +4 +8%
MGIA
666
Moneta Group Investment Advisors
Missouri
$16K +$15.2K +52 New
RA
667
Rational Advisors
New York
$15K +$15.2K +52 New
CWA
668
Clarus Wealth Advisors
Arizona
$13K +$14.6K +50 New
IBOK
669
Independence Bank of Kentucky
Kentucky
$12K
TFO
670
Tarbox Family Office
California
$12K
VFA
671
Valeo Financial Advisors
Indiana
$12K
B
672
Bridgeworth
Alabama
$11K +$11.4K +39 New
CPA
673
Clear Perspective Advisors
Illinois
$10K
GTAM
674
Global Trust Asset Management
Florida
$10K
AF
675
Allworth Financial
California
$10K +$2.64K +9 +35%