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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
NCGI
201
Next Century Growth Investors
Minnesota
$6.63M -$226K -1,274 -3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$6.45M -$57K -321 -0.9%
QIM
203
Quantitative Investment Management
Virginia
$6.42M -$746K -4,200 -11%
WA
204
Whitebox Advisors
Minnesota
$6.3M -$25M -140,500 -80%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$6.21M -$595K -3,352 -9%
PIA
206
Piedmont Investment Advisors
North Carolina
$6.09M +$45.5K +256 +0.8%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$6.09M -$1.41M -7,959 -19%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M +$165K +928 +3%
DCM
209
Dynamic Capital Management
Jersey
$5.8M +$5M +28,165 +693%
VKH
210
Virtu KCG Holdings
New York
$5.78M +$4.82M +27,125 +542%
LG
211
Leuthold Group
Minnesota
$5.76M +$673K +3,790 +13%
SAM
212
Shell Asset Management
Netherlands
$5.72M +$1.81M +10,176 +47%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$5.59M -$508K -2,860 -9%
HA
214
Havens Advisors
New York
$5.57M -$3.34M -18,811 -38%
BG
215
Bellevue Group
Switzerland
$5.4M
RPAM
216
Rhenman & Partners Asset Management
Sweden
$5.4M +$533K +3,000 +11%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$4.96M +$916K +5,159 +23%
URS
218
Utah Retirement Systems
Utah
$4.92M +$71.1K +400 +1%
GI
219
GAMCO Investors
Connecticut
$4.87M +$1.83M +10,327 +62%
KC
220
Kellner Capital
New York
$4.86M
AT
221
AMF Tjänstepension
Sweden
$4.8M +$107K +600 +2%
FQ
222
First Quadrant
California
$4.79M -$35.5K -200 -0.7%
HHC
223
Hutchin Hill Capital
New York
$4.79M +$2.3M +12,965 +95%
GL
224
Governors Lane
New York
$4.75M +$4.69M +26,400 New
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$4.51M +$1.6M +9,003 +56%