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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
B
301
BP
United Kingdom
$4.13M +$719K +16,000 +20%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$4.13M +$196K +4,374 +5%
SCI
303
S&CO Inc
Massachusetts
$4.08M +$4.49K +100 +0.1%
EI
304
EDMP Inc
Florida
$4.05M -$106K -2,354 -2%
TCM
305
Teza Capital Management
Illinois
$4.04M +$3.88M +86,318 +1,137%
Jane Street
306
Jane Street
New York
$4M +$3.73M +83,144 +840%
RVM
307
Robinson Value Management
Texas
$3.99M -$223K -4,960 -5%
HSA
308
Hussman Strategic Advisors
Maryland
$3.98M
NO
309
Ninety One
South Africa
$3.97M +$4.15M +92,377 New
Calamos Advisors
310
Calamos Advisors
Illinois
$3.96M +$494K +10,992 +14%
AAM
311
Advisors Asset Management
Colorado
$3.95M +$1.42M +31,659 +53%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M
CT
313
Coastline Trust
Rhode Island
$3.85M +$4.49K +100 +0.1%
FAAS
314
First Allied Advisory Services
California
$3.83M -$250K -5,557 -6%
Natixis Advisors
315
Natixis Advisors
Massachusetts
$3.81M +$354K +7,886 +10%
TSS
316
Two Sigma Securities
New York
$3.75M +$3.91M +87,079 New
B
317
Barings
North Carolina
$3.74M +$289K +6,436 +8%
LCM
318
Liberty Capital Management
Michigan
$3.73M +$70.8K +1,577 +2%
MCM
319
Monarch Capital Management
Indiana
$3.73M -$72K -1,603 -2%
QIM
320
Quantitative Investment Management
Virginia
$3.73M +$3.1M +69,100 +393%
TNB
321
Thomasville National Bank
Georgia
$3.71M +$6.02K +134 +0.2%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$3.65M -$300K -6,681 -7%
FSA
323
Franklin Street Advisors
North Carolina
$3.62M +$214K +4,770 +6%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M
CIA
325
Choate Investment Advisors
Massachusetts
$3.54M -$292K -6,509 -7%