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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
626
KCM Investment Advisors
California
$365K -$575K -15,925 -61%
BOTW
627
Bank of the West
California
$361K -$43.2K -1,196 -11%
TFS
628
TrustCore Financial Services
Tennessee
$360K +$1.48K +41 +0.4%
BA
629
BCM Advisors
Louisiana
$360K +$361K +10,000 New
PT
630
Plimoth Trust
Massachusetts
$358K +$27.2K +754 +8%
WP
631
WMS Partners
Maryland
$357K -$7.22K -200 -2%
MC
632
Moors & Cabot
Massachusetts
$355K -$4.26K -118 -1%
MWM
633
Mission Wealth Management
California
$355K +$356K +9,846 New
Lido Advisors
634
Lido Advisors
California
$354K -$59.1K -1,637 -14%
CFG
635
Citizens Financial Group
Rhode Island
$352K -$42.2K -1,167 -11%
TU
636
TDAM USA
Ontario, Canada
$349K -$17.8K -492 -5%
PLFAM
637
Pineno Levin & Ford Asset Management
Virginia
$349K
PCM
638
Palisade Capital Management
New Jersey
$342K
PA
639
Profund Advisors
Maryland
$341K -$975 -27 -0.3%
CM
640
Cornerstone Management
Georgia
$339K
Parallax Volatility Advisers
641
Parallax Volatility Advisers
California
$339K +$246K +6,807 +263%
TAIM
642
TD Ameritrade Investment Management
Nebraska
$336K -$49.2K -1,362 -13%
PNC
643
Park National Corp
Ohio
$336K
LWCFA
644
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$335K
IAA
645
Ironsides Asset Advisors
North Carolina
$334K
TC
646
Telemus Capital
Michigan
$334K
SFG
647
SevenBridge Financial Group
Pennsylvania
$332K -$74.5K -2,062 -18%
AT
648
Arden Trust
Delaware
$331K -$79.6K -2,203 -19%
WB
649
WesBanco Bank
West Virginia
$331K -$2.17K -60 -0.6%
CM
650
Columbus Macro
Pennsylvania
$326K -$22.7K -629 -6%