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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
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M -$2.62M -58,437 -42%
WC
327
Whitnell & Co
Illinois
$3.48M -$59.1K -1,315 -2%
SC
328
SouthState Corp
Florida
$3.48M -$119K -2,644 -3%
HighTower Advisors
329
HighTower Advisors
Illinois
$3.46M -$86.7K -1,931 -2%
SAM
330
Securian Asset Management
Minnesota
$3.36M -$35.8K -798 -1%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$3.32M +$49.3K +1,097 +1%
EF
332
Exeter Financial
Arizona
$3.29M -$91.3K -2,032 -3%
MCG
333
McCollum Christoferson Group
New York
$3.28M +$35.5K +790 +1%
GH
334
GAM Holding
Switzerland
$3.27M -$746K -16,599 -18%
JCM
335
Jacobi Capital Management
Pennsylvania
$3.27M -$17.5K -390 -0.5%
ACC
336
Accident Compensation Corp
New Zealand
$3.26M -$243K -5,405 -7%
SSB
337
Sandy Spring Bank
Maryland
$3.26M -$285K -6,345 -8%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$3.25M +$1.01M +22,381 +42%
AssetMark Inc
339
AssetMark Inc
California
$3.23M +$598K +13,323 +22%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$3.22M +$54.6K +1,216 +2%
WBC
341
Westpac Banking Corp
Australia
$3.21M -$379K -8,431 -10%
CSS
342
Cubist Systematic Strategies
Connecticut
$3.19M +$602K +13,407 +22%
RBA
343
Richard Bernstein Advisors
New York
$3.18M -$524K -11,674 -14%
RIM
344
Redpoint Investment Management
Australia
$3.14M -$2M -44,615 -38%
PA
345
Pinnacle Associates
New York
$3.11M +$60.4K +1,345 +2%
LOAMS
346
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M -$123K -2,749 -4%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$3.09M -$139K -3,100 -4%
CG
348
Cutler Group
California
$3.08M -$40.4K -900 -1%
PAM
349
Peninsula Asset Management
Florida
$3.07M +$61.5K +1,370 +2%
KLWA
350
Kelly Lawrence W & Associates
California
$3.07M -$88.9K -1,980 -3%