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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
LCP
576
Legacy Capital Partners
Wisconsin
$753K +$82.4K +1,835 +12%
CFA
577
Carroll Financial Associates
North Carolina
$749K -$8.27K -184 -1%
KM
578
Kalos Management
Georgia
$749K
WS
579
Wedbush Securities
California
$747K -$99.4K -2,212 -11%
FANJ
580
Financial Architects (New Jersey)
New Jersey
$742K +$14.9K +332 +2%
SWP
581
Stratos Wealth Partners
Ohio
$740K -$92.8K -2,067 -11%
P
582
Pitcairn
Pennsylvania
$732K +$136K +3,026 +22%
AC
583
Abbrea Capital
California
$723K
MMPW
584
Mitchell McLeod Pugh & Williams
Alabama
$708K
DJSG
585
D.J. St. Germain
Massachusetts
$707K +$20.2K +450 +3%
SAM
586
Symphony Asset Management
California
$702K -$174K -3,868 -19%
PA
587
Profund Advisors
Maryland
$699K -$139K -3,084 -16%
CA
588
Cetera Advisors
Colorado
$690K +$4.18K +93 +0.6%
SFG
589
SevenBridge Financial Group
Pennsylvania
$690K +$13.5K +300 +2%
Koshinski Asset Management
590
Koshinski Asset Management
Illinois
$685K -$109K -2,423 -13%
BAM
591
Berkshire Asset Management
Pennsylvania
$678K +$26.2K +584 +4%
WOC
592
West Oak Capital
California
$676K
MMG
593
Monetary Management Group
Missouri
$675K
QC
594
Quadrature Capital
United Kingdom
$666K +$695K +15,471 New
BCM
595
Breiter Capital Management
Florida
$660K +$144K +3,199 +26%
CC
596
Courier Capital
New York
$658K
KWM
597
Kingsview Wealth Management
Oregon
$648K +$5.66K +126 +0.8%
PNC
598
Park National Corp
Ohio
$645K -$27.7K -616 -4%
KIC
599
Keating Investment Counselors
Florida
$634K -$126K -2,800 -16%
IRF
600
IBM Retirement Fund
New York
$633K -$106K -2,368 -14%