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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
Azimuth Capital Management
Michigan
$2.03M -$123K -3,400 -6%
LIA
327
LBMC Investment Advisors
Tennessee
$2.02M
MPM
328
Meritage Portfolio Management
Kansas
$2.02M +$2.03M +56,069 New
DCM
329
Dupont Capital Management
Delaware
$2.01M +$992K +27,450 +97%
FT
330
Fiduciary Trust
Massachusetts
$2M -$20.4K -565 -1%
BCFS
331
Butensky & Cohen Financial Security
Florida
$1.97M +$217K +6,020 +12%
TAF
332
Tredje AP-fonden
Sweden
$1.95M
SSB
333
Sandy Spring Bank
Maryland
$1.94M -$95.4K -2,640 -5%
AAM
334
Advisors Asset Management
Colorado
$1.92M -$90.1K -2,493 -4%
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$1.91M
CHC
336
City Holding Co
West Virginia
$1.91M +$198K +5,488 +12%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$1.9M +$30.4K +842 +2%
FSA
338
Franklin Street Advisors
North Carolina
$1.9M -$481K -13,305 -20%
II
339
IFM Investors
Australia
$1.89M -$1.09M -30,246 -37%
YIA
340
YHB Investment Advisors
Connecticut
$1.86M +$2.71K +75 +0.1%
UA
341
Unison Advisors
District of Columbia
$1.86M +$727K +20,119 +64%
JMPWA
342
JP Morgan Private Wealth Advisors
California
$1.86M -$986K -27,282 -35%
CA
343
Cornerstone Advisors
North Carolina
$1.84M +$470K +13,000 +34%
CS
344
Candriam SCA
Luxembourg
$1.84M -$621K -17,195 -25%
EWM
345
Evercore Wealth Management
New York
$1.83M -$161K -4,460 -8%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$1.78M +$116K +3,200 +7%
RJT
347
Raymond James Trust
Florida
$1.78M +$6.68K +185 +0.4%
PP
348
Palladium Partners
Virginia
$1.77M -$46.7K -1,294 -3%
ESCM
349
Echo Street Capital Management
New York
$1.77M +$1.77M +49,015 New
BF
350
BOK Financial
Oklahoma
$1.76M +$79.4K +2,197 +5%