We are live on ! Find out more

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $199M | Put options by funds: $115M

9.5% more ownership

Funds ownership: 128.48%137.98% (+9.5%)

6% more capital invested

Capital invested by funds: $18.4B → $19.5B (+$1.13B)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

3% less funds holding

Funds holding: 821799 (-22)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.97%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
451
Carret Asset Management
New York
$1.26M +$40.6K +1,300 +3%
Federated Hermes
452
Federated Hermes
Pennsylvania
$1.25M -$499K -15,998 -28%
CWP
453
Capital Wealth Planning
Florida
$1.25M
CI
454
Conning Inc
Connecticut
$1.23M -$64.9K -2,080 -5%
AIM
455
Arcadia Investment Management
Michigan
$1.22M -$2.68M -85,980 -69%
BB
456
Bell Bank
North Dakota
$1.21M +$8.49K +272 +0.7%
GLA
457
Great Lakes Advisors
Illinois
$1.21M +$138K +4,414 +13%
SA
458
Strategic Advisors
New York
$1.2M +$462K +14,800 +62%
AIM
459
abrdn Investment Management
United Kingdom
$1.2M -$55.6K -1,782 -4%
NGA
460
Naples Global Advisors
Florida
$1.18M +$139K +4,460 +13%
DL
461
Delta Lloyd
Netherlands
$1.14M +$157K +5,020 +16%
SOADOR
462
State of Alaska Department of Revenue
Alaska
$1.14M +$9.98K +320 +0.9%
FA
463
FDx Advisors
Illinois
$1.14M +$182K +5,822 +19%
FCH
464
Freestone Capital Holdings
Washington
$1.14M -$65.1K -2,088 -5%
PI
465
Putnam Investments
Massachusetts
$1.13M -$1.78M -57,200 -61%
SWP
466
Stratos Wealth Partners
Ohio
$1.13M +$1.13M +36,288 New
PAM
467
Princeton Alpha Management
New Jersey
$1.12M -$30.9K -992 -3%
FT
468
Fiduciary Trust
Massachusetts
$1.12M +$4.68K +150 +0.4%
V
469
Veritable
Delaware
$1.12M +$89K +2,852 +9%
M&T Bank
470
M&T Bank
New York
$1.11M -$624 -20 -0.1%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$1.1M -$25.2K -808 -2%
MA
472
Montag & Associates
Georgia
$1.1M
HAIM
473
Hunter Associates Investment Management
Pennsylvania
$1.1M +$18.7K +600 +2%
Mirae Asset Global Investments
474
Mirae Asset Global Investments
South Korea
$1.07M +$22.9K +734 +2%
PAMG
475
Patton Albertson Miller Group
Tennessee
$1.07M -$121K -3,880 -10%