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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
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$32.3M -$5.18M -29,178 -14%
Invesco
102
Invesco
Georgia
$31.8M -$831K -4,680 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$31.8M +$27.4M +154,232 +679%
UOC
104
UBS O'Connor
Illinois
$31.7M
Citigroup
105
Citigroup
New York
$31M +$13.6M +76,483 +80%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$29.4M +$174K +979 +0.6%
GC
107
Guggenheim Capital
Illinois
$29.4M +$1.61M +9,070 +6%
CM
108
CS McKee
Pennsylvania
$29.3M +$28.9M +162,785 New
WCMNY
109
Westchester Capital Management (New York)
New York
$29.3M -$61.1M -344,001 -68%
FCM
110
Frontier Capital Management
Massachusetts
$29M -$15.2M -85,331 -35%
DM
111
Deerfield Management
New York
$28.7M +$28.3M +159,500 New
DKCM
112
Davidson Kempner Capital Management
New York
$27.5M -$139M -781,068 -84%
Canada Life
113
Canada Life
Manitoba, Canada
$26.8M +$3.41M +19,209 +15%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M -$1.07K -6 -0%
Barclays
115
Barclays
United Kingdom
$26.4M -$6.3M -35,473 -19%
Marshall Wace
116
Marshall Wace
United Kingdom
$25M -$79.3M -446,556 -76%
AQR Capital Management
117
AQR Capital Management
Connecticut
$24.6M +$1.62M +9,100 +7%
BHMP
118
Bardin Hill Management Partners
New York
$24.3M +$3.72M +20,963 +18%
BP
119
BBR Partners
New York
$24.1M
First Trust Advisors
120
First Trust Advisors
Illinois
$23.8M -$18.4M -103,382 -44%
TCM
121
Tekla Capital Management
Massachusetts
$23.3M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$23.1M +$587K +3,307 +3%
NMVA
123
New Mountain Vantage Advisers
New York
$22.7M -$8.16M -45,930 -27%
AGC
124
Angelo Gordon & Co
New York
$22.5M +$8.88M +50,000 +67%
Macquarie Group
125
Macquarie Group
Australia
$22.2M +$11.1M +62,264 +102%