We are live on ! Find out more

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
VCM
651
Versant Capital Management
Arizona
$79K -$7.15K -22 -9%
CWM
652
Cornerstone Wealth Management
Missouri
$77K +$359K +1,106 +6%
ONST
653
Old North State Trust
North Carolina
$75K +$72.5K +223 New
MWM
654
MinichMacGregor Wealth Management
New York
$73K
PK
655
Pflug Koory
Nebraska
$68K
ICM
656
IMS Capital Management
Oregon
$68K +$65K +200 New
ZB
657
Zions Bancorporation
Utah
$68K +$65K +200 New
GWM
658
Geneos Wealth Management
Colorado
$61K +$7.47K +23 +14%
TG
659
TLP Group
Illinois
$61K +$17.9K +55 +44%
TRCT
660
Tower Research Capital (TRC)
New York
$59K -$681K -2,097 -92%
WTC
661
WhitTier Trust Company
Nevada
$58K
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$50.8K
OFW
663
Omnia Family Wealth
Florida
$49K
AAP
664
Arax Advisory Partners
Colorado
$45K +$8.12K +25 +23%
DBT
665
Dubuque Bank & Trust
Iowa
$43K -$975 -3 -2%
SNT
666
Security National Trust
West Virginia
$42K -$16.9K -52 -30%
WSTAM
667
Wilbanks Smith & Thomas Asset Management
Virginia
$42K +$40K +123 New
GI
668
Gradient Investments
Minnesota
$41K
SWM
669
SeaCrest Wealth Management
New York
$41K
PCG
670
Private Capital Group
Connecticut
$40K +$4.55K +14 +13%
GAM
671
Gemmer Asset Management
California
$39K
GWS
672
Glassman Wealth Services
Virginia
$39K
Bessemer Group
673
Bessemer Group
New Jersey
$38K +$6.17K +19 +21%
FPFS
674
First Personal Financial Services
North Carolina
$38K +$27.9K +86 +319%
FANJ
675
Financial Architects (New Jersey)
New Jersey
$37K -$975 -3 -3%