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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
O
376
OppenheimerFunds
New York
$2.48M -$201K -4,481 -7%
OMCS
377
Old Mutual Customised Solutions
South Africa
$2.46M
LTI
378
Laffer Tengler Investments
Tennessee
$2.45M
NONA
379
Ninety One North America
New York
$2.42M +$472K +10,502 +23%
LPT
380
Legacy Private Trust
Wisconsin
$2.39M +$155K +3,457 +7%
MAM
381
Meeder Asset Management
Ohio
$2.39M -$4.45M -99,133 -64%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$1.57M +34,910 +171%
KL
383
KWMG LLC
Kansas
$2.36M +$99.8K +2,222 +4%
SBH
384
Segall Bryant & Hamill
Illinois
$2.34M +$291K +6,470 +13%
BAC
385
Boys Arnold & Co
North Carolina
$2.31M -$8.98K -200 -0.4%
FQ
386
First Quadrant
California
$2.31M +$65.9K +1,467 +3%
WI
387
WBI Investments
New Jersey
$2.3M +$2.4M +53,525 New
WAM
388
World Asset Management
Michigan
$2.3M +$20.7K +461 +0.9%
RC
389
RegentAtlantic Capital
New Jersey
$2.3M +$55.8K +1,243 +2%
LRIC
390
Long Road Investment Counsel
Michigan
$2.29M
JCM
391
Jag Capital Management
Missouri
$2.28M +$123K +2,729 +5%
SFA
392
Stewardship Financial Advisors
Georgia
$2.27M -$22.5K -500 -0.9%
SDIC
393
South Dakota Investment Council
South Dakota
$2.25M -$337K -7,500 -13%
PAI
394
Pittenger & Anderson Inc
Nebraska
$2.24M
SIM
395
Sentry Investment Management
Wisconsin
$2.24M -$259K -5,759 -10%
MYAM
396
Meiji Yasuda Asset Management
Japan
$2.2M +$120K +2,670 +5%
RA
397
Rational Advisors
New York
$2.2M +$1.17M +25,983 +104%
DY
398
Dowling & Yahnke
California
$2.19M +$42.7K +950 +2%
TCM
399
Tuttle Capital Management
Connecticut
$2.18M +$1.85M +41,290 +437%
ST
400
Somerset Trust
Pennsylvania
$2.18M +$31.4K +700 +1%