1,008 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $23.3B → $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
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$207M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$630K
602
$630K
603
$627K
604
$625K
605
$621K
606
$619K
607
$617K
608
$616K
609
$614K
610
$613K
611
$607K
612
$607K
613
$605K
614
$602K
615
$597K
616
$595K
617
$592K
618
$591K
619
$586K
620
$584K
621
$582K
622
$582K
623
$581K
624
$576K
625
$568K