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1,009 hedge funds and large institutions have $22.9B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $261M | Put options by funds: $207M

9% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 64

0% less funds holding

Funds holding: 1,0101,009 (-1)

0.45% less ownership

Funds ownership: 68.68%68.22% (-0.45%)

2% less capital invested

Capital invested by funds: $23.4B → $22.9B (-$485M)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,009
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.1%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
358
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$7.23M -$1.51M -33,680 -17%
PC
227
PhiloSmith Capital
Connecticut
$7.22M
UR
228
USCA RIA
Texas
$7.16M +$2.73M +60,883 +58%
OWD
229
Osborn Williams & Donohoe
Ohio
$6.98M +$69.7K +1,552 +1%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$6.91M +$115K +2,563 +2%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$6.69M +$78.2K +1,741 +1%
LC
232
Lourd Capital
California
$6.53M +$4.9K +109 +0.1%
CAM
233
Chesapeake Asset Management
New York
$6.45M -$1.45M -32,315 -18%
IA
234
IndexIQ Advisors
New York
$6.44M +$2.24M +49,785 +50%
Nomura Asset Management
235
Nomura Asset Management
Japan
$6.39M +$531K +11,820 +9%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$6.38M +$287K +6,387 +5%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$6.33M -$6.05M -134,664 -48%
SI
238
Stephens Inc
Arkansas
$6.31M -$148K -3,304 -2%
QT
239
Quantbot Technologies
New York
$6.27M +$3.52M +78,371 +116%
CIC
240
Cornercap Investment Counsel
Georgia
$6.16M -$145K -3,233 -2%
URS
241
Utah Retirement Systems
Utah
$6.08M -$27K -600 -0.4%
CGH
242
Crossmark Global Holdings
Texas
$6.01M -$226K -5,021 -3%
BA
243
Bridgewater Associates
Connecticut
$5.93M +$5.33M +118,746 +618%
DCM
244
Dupont Capital Management
Delaware
$5.93M +$2.06M +45,913 +50%
SAA
245
Southeast Asset Advisors
Georgia
$5.89M +$45 +1 +0%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$5.88M -$24.8K -552 -0.4%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.86M +$1.33M +29,550 +28%
ANBT
248
American National Bank & Trust
Texas
$5.8M +$731K +16,283 +14%
CAM
249
Cubic Asset Management
Massachusetts
$5.77M -$183K -4,080 -3%
SPIA
250
Steward Partners Investment Advisory
New York
$5.71M +$559K +12,440 +10%