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Humana
691 hedge funds and large institutions have $33B invested in Humana in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 55
5% more funds holding
Funds holding: 655 → 691 (+36)
0% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 246
0% less capital invested
Capital invested by funds: $33.1B → $33B (-$129M)
0.94% less ownership
Funds ownership: 94.03% → 93.09% (-0.94%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
17% less call options, than puts
Call options by funds: $637M | Put options by funds: $767M
Holders
691
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
15.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
96
Increased
246
Reduced
246
Closed
55
Calls
$637M
Puts
$767M
Net Calls
-$130M
Net Calls Change
-$86.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$517M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$158M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$152M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148M |
| 5 |
N
Natixis
Paris,
France
|
+$126M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$685M |
| 2 |
JP Morgan Chase
New York
|
-$386M |
| 3 |
SIG
Senator Investment Group
New York
|
-$171M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
Two Sigma Advisers
New York
|
-$142M |
