654 hedge funds and large institutions have $33.1B invested in Humana in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $635M | Put options by funds: $678M

2.27% less ownership

Funds ownership: 96.27%94.01% (-2.3%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635M
Puts
$678M
Net Calls
Net Calls Change

Top Sellers

1 -$573M
2 -$421M
3 -$417M
4
O
OrbiMed
New York
-$185M
5
TP
Third Point
New York
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.01B
2
$2.81B
3
$2.45B
4
$2.28B
5
$1.73B
6
$1.45B
7
$998M
8
$952M
9
$892M
10
$665M
11
$561M
12
$494M
13
$474M
14
$451M
15
$425M
16
$405M
17
$403M
18
$385M
19
$363M
20
$360M
21
$357M
22
$328M
23
$259M
24
$247M
25
$237M