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Humana
682 hedge funds and large institutions have $34.9B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 290 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
6% more capital invested
Capital invested by funds: $33B → $34.9B (+$1.89B)
1% more ownership
Funds ownership: 93.09% → 94.09% (+1%)
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
1% less funds holding
Funds holding: 691 → 682 (-9)
28% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 290
53% less call options, than puts
Call options by funds: $280M | Put options by funds: $600M
Holders
682
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
210
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$672M |
| 2 |
JP Morgan Chase
New York
|
-$223M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$163M |
| 4 |
State Street
Boston,
Massachusetts
|
-$141M |
| 5 |
Millennium Management
New York
|
-$127M |