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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
AAM
251
Auxier Asset Management
Oregon
$5.68M -$302K -6,730 -5%
Truist Financial
252
Truist Financial
North Carolina
$5.66M -$126K -2,804 -2%
CIM
253
Cambria Investment Management
California
$5.57M -$608K -13,531 -9%
CBOA
254
Commonwealth Bank of Australia
Australia
$5.48M +$241K +5,374 +4%
NSAM
255
North Star Asset Management
Wisconsin
$5.44M -$41.3K -920 -0.7%
LIA
256
LS Investment Advisors
Michigan
$5.43M -$77.4K -1,723 -1%
CWM
257
CIBC World Markets
New York
$5.43M +$302K +6,727 +6%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$5.42M +$833K +18,537 +18%
LIM
259
Leavell Investment Management
Alabama
$5.34M
MIM
260
Marco Investment Management
Georgia
$5.33M -$521K -11,600 -9%
MSV
261
MN Services Vermogensbeheer
Netherlands
$5.32M
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$5.31M +$147K +3,268 +3%
SFI
263
Susquehanna Fundamental Investments
Pennsylvania
$5.25M +$2.43M +53,999 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.24M -$5.33M -118,710 -49%
SFA
265
Sequoia Financial Advisors
Ohio
$5.13M +$63.5K +1,414 +1%
CCM
266
Cadence Capital Management
Massachusetts
$5.11M -$144K -3,197 -3%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M -$1.84M -40,865 -26%
ECM
268
Estabrook Capital Management
New York
$5.11M
TFA
269
Toth Financial Advisory
Virginia
$5.06M +$250K +5,555 +5%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M -$184K -4,087 -3%
AL
271
Arnhold LLC
New York
$5.03M +$1.25M +27,800 +31%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$5.01M +$5.23M +116,490 New
PI
273
PineBridge Investments
New York
$5M +$785K +17,480 +18%
CIA
274
Covington Investment Advisors
Pennsylvania
$4.96M -$32.7K -728 -0.6%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$4.95M -$47K -1,047 -0.9%