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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
QI
176
QS Investors
New York
$17.8M -$1.21M -3,739 -7%
CEP
177
Chicago Equity Partners
Illinois
$17.6M +$2M +6,170 +13%
ZIG
178
Zurich Insurance Group
Switzerland
$17.2M +$8.13M +25,017 +97%
NAM
179
NorthCoast Asset Management
Connecticut
$16.8M +$251K +774 +2%
B
180
BP
United Kingdom
$16.6M
BWP
181
Baldwin Wealth Partners
Massachusetts
$16M +$34.8K +107 +0.2%
GLAM
182
Gardner Lewis Asset Management
Pennsylvania
$15.8M -$127K -390 -0.8%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$15.7M +$650K +2,000 +5%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$15.6M -$19.8M -60,926 -57%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$15.2M -$4.94M -15,202 -25%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M -$595K -1,832 -4%
SG Americas Securities
187
SG Americas Securities
New York
$15M +$4.81M +14,791 +50%
US Bancorp
188
US Bancorp
Minnesota
$14.4M +$509K +1,567 +4%
AAF
189
Andra AP-fonden
Sweden
$14.2M +$422K +1,300 +3%
SOMRS
190
State of Michigan Retirement System
Michigan
$13.9M +$97.5K +300 +0.7%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$13.9M +$1.18M +3,634 +10%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M +$1.81M +5,561 +16%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$13.8M +$204K +628 +2%
SI
194
Scout Investments
Missouri
$13.6M -$693K -2,133 -5%
MIM
195
MetLife Investment Management
New Jersey
$13.6M -$148K -455 -1%
GC
196
Guggenheim Capital
Illinois
$13.4M +$534K +1,643 +4%
FQ
197
First Quadrant
California
$13.2M +$8.77M +26,997 +225%
HI
198
HBK Investments
Texas
$12.9M -$12.7M -39,163 -51%
CWM
199
CIBC World Markets
New York
$12.9M +$2.43M +7,494 +24%
SCM
200
Stevens Capital Management
Pennsylvania
$12.7M +$12.2M +37,462 New