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578 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

2% more funds holding

Funds holding: 568578 (+10)

7% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 196

0% more capital invested

Capital invested by funds: $25.4B → $25.4B (+$11.9M)

3.65% less ownership

Funds ownership: 98.35%94.7% (-3.6%)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

62% less call options, than puts

Call options by funds: $808M | Put options by funds: $2.15B

Holders
578
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.43%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.77%
New
61
Increased
210
Reduced
196
Closed
43
Calls
$808M
Puts
$2.15B
Net Calls
-$1.35B
Net Calls Change
-$655M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Senator Investment Group
New York
$80.9M -$8.88M -50,000 -10%
CS
52
Credit Suisse
Switzerland
$79.4M +$11.5M +64,726 +17%
Bank of America
53
Bank of America
North Carolina
$78.7M -$25.6M -144,168 -25%
BlackRock
54
BlackRock
New York
$78.4M +$7.95M +44,767 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.5M +$33.4M +188,000 +77%
Fidelity International
56
Fidelity International
Bermuda
$76.7M
VFA
57
Virtus Fund Advisers
Connecticut
$75.6M +$77.1M +433,825 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$75.4M -$131K -740 -0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$74.8M +$5.44M +30,600 +8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$73M +$5.24M +29,500 +8%
UBS AM
61
UBS AM
Illinois
$72.1M -$276K -1,556 -0.4%
GCM
62
Gruss Capital Management
New York
$72M +$71.1M +400,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71M -$2.66M -15,000 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$70M +$178K +1,000 +0.3%
GC
65
Greenlight Capital
New York
$69.1M
OAMG
66
Odey Asset Management Group
United Kingdom
$67.3M +$66.4M +374,043 New
ECP
67
Empyrean Capital Partners
California
$65.9M
O
68
OrbiMed
New York
$61.1M
T
69
TOBAM
France
$60.8M -$20.4M -114,690 -25%
TA
70
Teachers Advisors
New York
$60M +$1.62M +9,147 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$56.9M -$425K -2,393 -0.8%
Jennison Associates
72
Jennison Associates
New York
$56.3M -$19.6M -110,272 -26%
UBS Group
73
UBS Group
Switzerland
$55.7M +$17.5M +98,473 +47%
PPA
74
Parametric Portfolio Associates
Washington
$55.5M +$1.39M +7,798 +3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53.7M +$493K +2,773 +0.9%