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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
KTC
551
Kistler-Tiffany Companies
Pennsylvania
$885K
DIM
552
DC Investments Management
Virginia
$877K +$155K +3,447 +20%
CWM
553
Chesapeake Wealth Management
Virginia
$876K -$30.2K -673 -3%
AFM
554
Abbot Financial Management
Massachusetts
$875K +$270 +6 +0%
CFMC
555
Curbstone Financial Management Corp
New Hampshire
$873K +$22.5K +500 +3%
KIA
556
Kopp Investment Advisors
Minnesota
$866K +$4.45K +99 +0.5%
CAG
557
Csenge Advisory Group
Florida
$864K +$301K +6,711 +50%
Rockefeller Capital Management
558
Rockefeller Capital Management
New York
$861K
SA
559
Sicart Associates
New York
$854K
CC
560
ClearArc Capital
Ohio
$852K -$6.87K -153 -0.8%
BFM
561
Boston Financial Management
Massachusetts
$845K -$53K -1,180 -6%
SPC
562
Stewart & Patten Company
California
$843K -$148K -3,300 -14%
VWM
563
Venturi Wealth Management
Texas
$842K
AIA
564
AGF Investments America
Ontario, Canada
$820K +$18.7K +416 +2%
RW
565
Rand Wealth
Maryland
$804K -$22.7K -506 -3%
ET
566
Equitable Trust
Tennessee
$803K +$839K +18,682 New
MC
567
Miles Capital
Iowa
$800K -$327K -7,280 -28%
SPC
568
Sigma Planning Corp
Michigan
$798K -$17.9K -399 -2%
LWS
569
Lucia Wealth Services
California
$797K +$832K +18,524 New
DAC
570
Dividend Assets Capital
South Carolina
$794K -$21.3K -475 -3%
S
571
SignatureFD
Georgia
$773K +$171K +3,815 +27%
RT
572
Rockland Trust
Massachusetts
$772K -$69.9K -1,556 -8%
Cerity Partners
573
Cerity Partners
New York
$771K -$23.2K -516 -3%
VIG
574
Vienna Insurance Group
Poland
$762K -$87.5K -1,949 -10%
HCM
575
HMS Capital Management
Tennessee
$760K +$794K +17,668 New