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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
Canada Life
76
Canada Life
Manitoba, Canada
$80.4M -$4.34M -13,349 -5%
Asset Management One
77
Asset Management One
Japan
$76.9M -$1.34M -4,137 -2%
CS
78
Credit Suisse
Switzerland
$76.2M +$8.51M +26,205 +13%
MWA
79
Marshall Wace Asia
Hong Kong
$75.6M +$329K +1,013 +0.5%
PI
80
Putnam Investments
Massachusetts
$75.6M -$183K -562 -0.3%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$72.2M -$11.7M -35,947 -14%
BCM
82
Bridgeway Capital Management
Texas
$71.4M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$71.1M -$1.98M -6,084 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$68.2M -$671K -2,065 -1%
Two Sigma Investments
85
Two Sigma Investments
New York
$66.7M +$62M +190,700 +3,002%
PC
86
Polar Capital
United Kingdom
$61.5M -$19.1M -58,799 -24%
UBS Group
87
UBS Group
Switzerland
$60.3M -$4.14M -12,734 -7%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$60M -$3.74M -11,522 -6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$60M +$6.95M +21,400 +14%
First Trust Advisors
90
First Trust Advisors
Illinois
$59.8M -$1.86M -5,732 -3%
Millennium Management
91
Millennium Management
New York
$58.2M +$24.9M +76,707 +81%
O
92
OppenheimerFunds
New York
$56.7M +$17.2M +52,893 +46%
Calamos Advisors
93
Calamos Advisors
Illinois
$54.6M -$25.9M -79,753 -33%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$54.2M -$1.16M -3,571 -2%
N
95
Nuveen
North Carolina
$53.8M +$2.87M +8,834 +6%
PI
96
PGGM Investments
Netherlands
$52.4M +$4.53M +13,933 +10%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$52.2M -$13.4M -41,261 -21%
MAM
98
Martingale Asset Management
Massachusetts
$52M +$503K +1,548 +1%
CHCM
99
Columbus Hill Capital Management
New Jersey
$51.4M +$383K +1,180 +0.8%
Citigroup
100
Citigroup
New York
$51.3M -$17.6M -54,241 -26%