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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$51.3M -$7.11M -40,000 -12%
AllianceBernstein
77
AllianceBernstein
Tennessee
$50M +$668K +3,758 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$48.8M +$3.39M +19,110 +8%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$48.1M +$2.35M +13,239 +5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$47.7M -$290K -1,632 -0.6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$663K -3,731 -1%
SM
82
Scoggin Management
New York
$46.5M +$9.33M +52,500 +25%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$45M -$10.6M -59,571 -19%
FAM
84
Fred Alger Management
New York
$44.4M +$3.02M +17,023 +7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$43.5M +$42.6M +239,942 +11,648%
Principal Financial Group
86
Principal Financial Group
Iowa
$42.1M +$5.28M +29,732 +15%
MTB
87
Mizuho Trust & Banking
Japan
$41.8M -$211K -1,189 -0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$40.3M +$7.2M +40,540 +22%
EA
89
Emerald Acquisition
Washington
$39.7M +$39.2M +220,430 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$39M +$1.4M +7,854 +4%
HM
91
HealthCor Management
New York
$38.7M +$2.65M +14,920 +7%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$37.5M -$16.2M -91,413 -30%
EARNEST Partners
93
EARNEST Partners
Georgia
$37.5M -$1.33M -7,476 -3%
HIM
94
Hermes Investment Management
United Kingdom
$37.4M +$2.93M +16,500 +9%
LM
95
Litespeed Management
New York
$36.7M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$36.7M +$1.25M +7,040 +4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$36M +$4.62M +26,000 +15%
BJ
98
BlackRock Japan
Japan
$35.1M +$479K +2,695 +1%
TS
99
Twin Securities
New York
$33.5M +$4.88M +27,500 +17%
APG Asset Management
100
APG Asset Management
Netherlands
$33M +$3.32M +18,700 +11%