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
376
$2.46M
377
$2.45M
378
$2.42M
379
$2.39M
380
$2.39M
381
$2.38M
382
$2.36M
383
$2.34M
384
$2.31M
385
$2.31M
386
$2.3M
387
$2.3M
388
$2.3M
389
$2.29M
390
$2.28M
391
$2.27M
392
$2.25M
393
$2.24M
394
$2.24M
395
$2.2M
396
$2.2M
397
$2.19M
398
$2.18M
399
$2.18M
400
$2.17M