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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
Capital World Investors
1
Capital World Investors
California
$2.63B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.49B +$466M +2,620,906 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61B +$39M +219,311 +3%
GCM
4
Glenview Capital Management
New York
$1.56B +$399M +2,243,472 +35%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.19B -$253M -1,423,045 -18%
State Street
6
State Street
Massachusetts
$1.05B +$682K +3,839 +0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$714M -$151M -848,893 -18%
BIT
8
BlackRock Institutional Trust
California
$703M +$21.4M +120,720 +3%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$671M +$152M +853,094 +30%
ETC
10
Evercore Trust Company
New York
$462M +$13.3M +75,126 +3%
SC
11
Sculptor Capital
New York
$417M -$11.5M -64,724 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$380M -$59.3M -333,987 -14%
BFA
13
BlackRock Fund Advisors
California
$373M +$9.13M +51,378 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$338M +$58.9M +331,537 +21%
Northern Trust
15
Northern Trust
Illinois
$291M -$370K -2,081 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$290M -$14.7M -82,576 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$288M +$203K +1,145 +0.1%
BG
18
BlackRock Group
United Kingdom
$257M -$2.47M -13,905 -1%
Norges Bank
19
Norges Bank
Norway
$242M -$28.7M -161,313 -11%
PCM
20
Pentwater Capital Management
Florida
$239M -$14.7M -82,500 -6%
Morgan Stanley
21
Morgan Stanley
New York
$231M -$2.42M -13,651 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$226M +$39M +219,715 +21%
Goldman Sachs
23
Goldman Sachs
New York
$217M +$71.7M +403,385 +50%
BA
24
BlackRock Advisors
Delaware
$214M +$26.1M +146,936 +14%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$208M +$38.6M +217,250 +23%