1,008 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $23.3B → $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
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$207M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.13M
302
$4.08M
303
$4.05M
304
$4.04M
305
$4M
306
$3.99M
307
$3.98M
308
$3.97M
309
$3.96M
310
$3.95M
311
$3.87M
312
$3.85M
313
$3.83M
314
$3.81M
315
$3.75M
316
$3.74M
317
$3.73M
318
$3.73M
319
$3.73M
320
$3.71M
321
$3.65M
322
$3.62M
323
$3.59M
324
$3.54M
325
$3.49M