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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
RIM
426
Rampart Investment Management
Connecticut
$1.87M -$152K -3,376 -7%
Axa
427
Axa
France
$1.8M -$25.9K -576 -1%
TCOV
428
Trust Company of Vermont
Vermont
$1.78M +$30.5K +680 +2%
CG
429
Clinton Group
New York
$1.78M -$514K -11,448 -22%
DADC
430
D.A. Davidson & Co
Montana
$1.76M -$518K -11,522 -22%
PAM
431
Panagora Asset Management
Massachusetts
$1.74M -$260K -5,797 -13%
PSUF
432
People's United Financial
Connecticut
$1.72M -$202K -4,494 -10%
BO
433
Bank OZK
Arkansas
$1.72M -$49.4K -1,100 -3%
BFO
434
Biltmore Family Office
North Carolina
$1.72M
ITIM
435
Indiana Trust & Investment Management
Indiana
$1.71M -$149K -3,316 -8%
LS
436
Livforsakringsbolaget Skandia
Sweden
$1.71M +$94.3K +2,100 +6%
TC
437
Telemus Capital
Michigan
$1.71M +$24.2K +538 +1%
RJT
438
Raymond James Trust
Florida
$1.69M -$107K -2,379 -6%
BB
439
Bell Bank
North Dakota
$1.69M +$27K +600 +2%
HFS
440
HL Financial Services
Kentucky
$1.68M +$84.6K +1,883 +5%
SA
441
Strategic Advisors
New York
$1.68M -$35K -779 -2%
BCFS
442
Butensky & Cohen Financial Security
Florida
$1.65M +$18.4K +410 +1%
MCM
443
Murphy Capital Management
New Jersey
$1.65M +$115K +2,550 +7%
FCB
444
First Command Bank
Texas
$1.63M +$745K +16,594 +78%
FCFS
445
First Command Financial Services
Texas
$1.63M +$745K +16,594 +78%
MIH
446
Meitav Investment House
Israel
$1.63M -$242K -5,386 -12%
AT
447
Arden Trust
Delaware
$1.6M -$205K -4,571 -11%
CCFCSB
448
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M -$54.2K -1,207 -3%
FMC
449
First Merchants Corp
Indiana
$1.58M
CIM
450
CenturyLink Investment Management
Colorado
$1.58M -$197K -4,377 -11%