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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$139M +$72.6M +223,379 +119%
N
52
Natixis
France
$138M +$6.75M +20,761 +5%
O
53
OrbiMed
New York
$133M +$104M +320,400 +441%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$129M +$2.05M +6,323 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$127M -$904K -2,781 -0.7%
Morgan Stanley
56
Morgan Stanley
New York
$125M +$67.8M +208,595 +131%
PHS
57
PFM Health Sciences
California
$115M +$10.4M +31,909 +10%
Jennison Associates
58
Jennison Associates
New York
$110M +$184K +566 +0.2%
JIM
59
Jupiter Investment Management
United Kingdom
$109M -$159M -488,638 -60%
Allianz Asset Management
60
Allianz Asset Management
Germany
$102M +$28M +86,091 +40%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$102M -$7.79M -23,980 -7%
T
62
TOBAM
France
$95.6M -$6.52M -20,055 -7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$91.3M +$26.6M +82,010 +44%
UH
64
Unigestion Holding
Switzerland
$89.6M -$636K -1,958 -0.7%
AIM
65
Artemis Investment Management
United Kingdom
$88.7M +$36.4M +111,991 +75%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$88.4M +$9.03M +27,800 +12%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$88.3M +$1.85M +5,682 +2%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$88.2M +$11.6M +35,829 +16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$84.3M -$1.36M -4,178 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$83.9M +$647K +1,990 +0.8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$83M -$187K -577 -0.2%
Barclays
72
Barclays
United Kingdom
$82.9M -$12.3M -37,822 -13%
NCMU
73
NAYA Capital Management (UK)
United Kingdom
$82M +$1.88M +5,800 +2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$81.4M -$2.13M -6,559 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.7M -$747K -2,300 -1%