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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$916K +$15.3K +423 +2%
VCM
452
Virtue Capital Management
Tennessee
$912K +$915K +25,320 New
NNP
453
Nachman Norwood & Parrott
South Carolina
$909K +$6.5K +180 +0.7%
HTC
454
Haverford Trust Company
Pennsylvania
$908K -$18.1K -500 -2%
ECM
455
EagleClaw Capital Management
Massachusetts
$897K
OAM
456
Oak Asset Management
California
$896K +$55.3K +1,530 +7%
SC
457
Sawyer & Company
Massachusetts
$892K
SPC
458
Sigma Planning Corp
Michigan
$881K +$80.8K +2,236 +10%
CAM
459
Cozad Asset Management
Illinois
$871K -$23.6K -654 -3%
RA
460
RFG Advisory
Alabama
$867K +$40.2K +1,113 +5%
ITIM
461
Indiana Trust & Investment Management
Indiana
$848K
OAM
462
Optimal Asset Management
California
$842K -$617K -17,080 -42%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$838K +$239K +6,606 +40%
BCM
464
Breiter Capital Management
Florida
$829K +$59.1K +1,637 +8%
SW
465
SVB Wealth
Massachusetts
$828K +$36K +996 +5%
CI
466
Cigna Investments
Connecticut
$823K +$81.7K +2,262 +11%
AFG
467
Albion Financial Group
Utah
$821K +$64.1K +1,774 +8%
MGIM
468
M&G Investment Management
United Kingdom
$820K -$21.4K -593 -3%
SGCA
469
Steel Grove Capital Advisors
Tennessee
$820K
AP
470
Advisor Partners
California
$817K +$153K +4,238 +23%
Teacher Retirement System of Texas
471
Teacher Retirement System of Texas
Texas
$815K -$14.7M -406,390 -95%
FMC
472
First Merchants Corp
Indiana
$811K -$199K -5,509 -20%
CWM
473
Cornerstone Wealth Management
Missouri
$809K +$36.6K +1,014 +5%
PAM
474
Panagora Asset Management
Massachusetts
$808K -$429K -11,867 -35%
NGA
475
Naples Global Advisors
Florida
$804K -$18.4K -510 -2%