We are live on ! Find out more

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
DC
476
Davenport & Co
Virginia
$1.35M +$36K +801 +3%
HSA
477
HBK Sorce Advisory
Pennsylvania
$1.35M +$32.5K +723 +2%
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$25.1K -559 -2%
CCM
479
Catawba Capital Management
Virginia
$1.31M
BAAM
480
Baker Avenue Asset Management
California
$1.31M +$60K +1,336 +5%
UA
481
Unison Advisors
District of Columbia
$1.3M
ECM
482
Everence Capital Management
Indiana
$1.3M
NSEDCP
483
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M
ZCA
484
Zeke Capital Advisors
Pennsylvania
$1.29M +$2.96K +66 +0.2%
IFWM
485
Institute for Wealth Management
Colorado
$1.28M -$17.6K -392 -1%
KAS
486
Kemnay Advisory Services
New York
$1.28M +$33.9K +755 +3%
RMCM
487
Reynders McVeigh Capital Management
Massachusetts
$1.28M -$960K -21,368 -42%
CI
488
Conning Inc
Connecticut
$1.27M -$39.5K -880 -3%
AIP
489
Ameritas Investment Partners
Nebraska
$1.26M -$64K -1,425 -5%
CIA
490
Capital Investment Advisors
Georgia
$1.25M +$29K +646 +2%
CIC
491
Crawford Investment Counsel
Georgia
$1.24M +$56.1K +1,250 +5%
CB
492
Chemical Bank
Michigan
$1.24M -$11.5K -256 -0.9%
1832 Asset Management
493
1832 Asset Management
Ontario, Canada
$1.23M +$415K +9,244 +48%
SNBOSCI
494
Security National Bank of Sioux City Iowa
Iowa
$1.22M -$15.3K -340 -1%
AW
495
ACG Wealth
Georgia
$1.22M +$45 +1 +0%
Mariner
496
Mariner
Kansas
$1.21M +$321K +7,143 +34%
AIM
497
Anchor Investment Management
South Carolina
$1.21M -$44.9K -1,000 -3%
CA
498
Commerzbank Aktiengesellschaft
Germany
$1.2M -$812K -18,083 -39%
PIM
499
Penobscot Investment Management
Massachusetts
$1.2M +$199K +4,440 +19%
KIA
500
KCM Investment Advisors
California
$1.19M -$112K -2,495 -8%