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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
CWP
351
Capital Wealth Planning
Florida
$3.06M
IFAM
352
Institutional & Family Asset Management
Colorado
$3.01M -$95.4K -2,124 -3%
Citadel Advisors
353
Citadel Advisors
Florida
$2.94M +$2.12M +47,092 +222%
Millennium Management
354
Millennium Management
New York
$2.93M -$649K -14,441 -17%
GCP
355
GSA Capital Partners
United Kingdom
$2.9M +$3.02M +67,296 New
JWM
356
JGP Wealth Management
Oregon
$2.87M +$3M +66,813 New
ACP
357
Ashfield Capital Partners
California
$2.84M +$9.21K +205 +0.3%
TIM
358
Thompson Investment Management
Wisconsin
$2.83M -$32.1K -715 -1%
Two Sigma Advisers
359
Two Sigma Advisers
New York
$2.81M +$2.93M +65,258 New
PP
360
Paloma Partners
Connecticut
$2.77M -$88K -1,959 -3%
GLA
361
Great Lakes Advisors
Illinois
$2.75M +$154K +3,439 +6%
PDN
362
Pensionfund DSM Netherlands
Netherlands
$2.75M -$544K -12,100 -16%
OCM
363
One Capital Management
California
$2.74M -$90.8K -2,022 -3%
EWM
364
Evercore Wealth Management
New York
$2.72M +$14.9K +332 +0.5%
PP
365
Palladium Partners
Virginia
$2.71M -$96.1K -2,140 -3%
DTL
366
Dynamic Technology Lab
Singapore
$2.7M +$2.82M +62,697 New
CPA
367
Court Place Advisors
Maryland
$2.69M -$39K -869 -1%
BF
368
BOK Financial
Oklahoma
$2.69M +$230K +5,121 +9%
FT
369
Fiduciary Trust
Massachusetts
$2.65M
ACM
370
Azimuth Capital Management
Michigan
$2.65M -$8.98K -200 -0.3%
LIM
371
Loudon Investment Management
New Hampshire
$2.6M -$138K -3,075 -5%
PCM
372
Parsons Capital Management
Rhode Island
$2.56M -$11.2K -250 -0.4%
IA
373
IFG Advisory
Georgia
$2.54M +$8.58K +191 +0.3%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$2.53M +$31.4K +700 +1%
BFEC
375
Benjamin F. Edwards & Company
Missouri
$2.5M -$299K -6,655 -10%