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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
Aviva
151
Aviva
United Kingdom
$22.5M -$780K -2,401 -3%
ASRS
152
Arizona State Retirement System
Arizona
$22.2M -$3.9K -12 -0%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$21.5M -$337K -1,038 -2%
Nomura Asset Management
154
Nomura Asset Management
Japan
$21.4M -$2.93M -9,005 -12%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M +$97.5K +300 +0.5%
CS
156
Candriam SCA
Luxembourg
$21.1M -$3.68M -11,314 -15%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$20.7M +$664K +2,044 +3%
FL
158
Fort LP
Maryland
$20.4M -$13.3M -40,900 -40%
CM
159
CS McKee
Pennsylvania
$20.3M -$325K -1,000 -2%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$20M -$1.98M -6,086 -9%
RCM
161
Riverhead Capital Management
Delaware
$19.8M -$1.38M -4,239 -7%
AIG
162
American International Group
New York
$19.7M +$1.06M +3,275 +6%
CCA
163
Catalyst Capital Advisors
New York
$19.6M +$18.8M +58,000 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$19.3M +$4.3M +13,228 +30%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$19.2M +$33.8K +104 +0.2%
SLAM
166
Swiss Life Asset Management
$19M +$2.72M +8,364 +18%
LOAMS
167
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.8M +$4.45M +13,704 +33%
RJA
168
Raymond James & Associates
Florida
$18.6M +$5.57M +17,133 +45%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$18.6M -$863K -2,657 -5%
GF
170
Gabelli Funds
New York
$18.1M -$195K -600 -1%
American Century Companies
171
American Century Companies
Missouri
$18M -$2.84M -8,736 -14%
FCM
172
Flinton Capital Management
Pennsylvania
$18M -$1.17M -3,616 -6%
RPAM
173
Rhenman & Partners Asset Management
Sweden
$17.9M -$6.5M -20,000 -27%
WBC
174
Westpac Banking Corp
Australia
$17.9M +$2.99M +9,206 +21%
WI
175
Wafra Inc
New York
$17.8M