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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
CM
601
Columbus Macro
Pennsylvania
$632K -$22.3K -497 -3%
PWLP
602
Prio Wealth Limited Partnership
Massachusetts
$630K
Bessemer Group
603
Bessemer Group
New Jersey
$630K +$99.5K +2,216 +18%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$627K -$147K -3,262 -18%
ZIC
605
ZWJ Investment Counsel
Georgia
$625K -$6.11K -136 -0.9%
SHWM
606
Smith & Howard Wealth Management
Georgia
$621K
ARTA
607
A.R.T. Advisors
New York
$619K +$647K +14,400 New
WP
608
WMS Partners
Maryland
$617K +$11.5K +256 +2%
WT
609
Washington Trust
Rhode Island
$616K +$62.9K +1,400 +11%
OAM
610
Oppenheimer Asset Management
New York
$614K -$50.4K -1,123 -7%
PFPT
611
Pinnacle Financial Partners (Tennessee)
Tennessee
$613K +$170K +3,790 +36%
GJIC
612
Gamble Jones Investment Counsel
California
$607K -$100K -2,226 -14%
BFS
613
Bradley Foster & Sargent
Connecticut
$607K -$24.7K -550 -4%
MA
614
MUFG Americas
New York
$605K -$80.9K -1,800 -11%
RP
615
Rice Partnership
Hawaii
$602K +$629K +14,000 New
ECM
616
Evergreen Capital Management
Washington
$597K +$184K +4,102 +42%
BCM
617
Bayesian Capital Management
New York
$595K +$154K +3,430 +33%
BFA
618
Bragg Financial Advisors
North Carolina
$592K +$62.3K +1,386 +11%
MSAM
619
Moloney Securities Asset Management
Missouri
$591K -$171K -3,800 -22%
ATC
620
Argent Trust Co
Tennessee
$586K +$208K +4,639 +52%
PT
621
Plimoth Trust
Massachusetts
$584K -$58.8K -1,310 -9%
ASN
622
Advisory Services Network
Georgia
$582K -$696K -15,497 -54%
GP
623
Girard Partners
Pennsylvania
$582K +$607K +13,520 New
IAMOG
624
Investors Asset Management of Georgia
Georgia
$581K -$15.7K -350 -3%
MIM
625
Montgomery Investment Management
Maryland
$576K