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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
Envestnet Asset Management
501
Envestnet Asset Management
Illinois
$1.17M +$7.41K +165 +0.6%
IB
502
Intrust Bank
Kansas
$1.16M -$22.8K -507 -2%
CTC
503
Central Trust Company
Missouri
$1.16M -$6.69K -149 -0.6%
CCT
504
Capital City Trust
Florida
$1.14M +$21.9K +488 +2%
OAM
505
Oak Asset Management
California
$1.14M -$45.3K -1,008 -4%
SNBOSD
506
Security National Bank of So Dak
Iowa
$1.14M -$15.5K -345 -1%
GFPC
507
Global Financial Private Capital
Florida
$1.13M +$563K +12,525 +91%
SC
508
Sawyer & Company
Massachusetts
$1.13M
GAM
509
Gotham Asset Management
New York
$1.13M +$202K +4,495 +21%
MYLI
510
Meiji Yasuda Life Insurance
Japan
$1.11M -$425K -9,460 -27%
RWA
511
Ropes Wealth Advisors
Massachusetts
$1.11M -$3.05K -68 -0.3%
ECM
512
EagleClaw Capital Management
Massachusetts
$1.1M
V
513
Veritable
Delaware
$1.09M -$2.65K -59 -0.2%
SRAM
514
Stone Ridge Asset Management
New York
$1.08M -$2.53M -56,434 -69%
WWM
515
Willingdon Wealth Management
North Carolina
$1.08M +$6.83K +152 +0.6%
PAG
516
Private Advisor Group
New Jersey
$1.07M +$864K +19,225 +338%
FA
517
FDx Advisors
Illinois
$1.07M -$481K -10,701 -30%
TU
518
TDAM USA
Ontario, Canada
$1.06M -$44.5K -990 -4%
BWM
519
BerganKDV Wealth Management
Minnesota
$1.06M +$39.6K +881 +4%
Balyasny Asset Management
520
Balyasny Asset Management
Illinois
$1.06M -$192K -4,270 -15%
CI
521
Cigna Investments
Connecticut
$1.05M -$189K -4,216 -15%
KP
522
Keel Point
Alabama
$1.03M -$20.3K -453 -2%
SM
523
Sciencast Management
New Jersey
$1.03M +$1.08M +24,063 New
EDRH
524
Edmond de Rothschild Holding
Switzerland
$1.03M +$33.3K +741 +3%
Macquarie Group
525
Macquarie Group
Australia
$1.02M -$117K -2,600 -10%