We are live on ! Find out more

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $199M | Put options by funds: $115M

9.5% more ownership

Funds ownership: 128.48%137.98% (+9.5%)

6% more capital invested

Capital invested by funds: $18.4B → $19.5B (+$1.13B)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

3% less funds holding

Funds holding: 821799 (-22)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.97%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
651
Curbstone Financial Management Corp
New Hampshire
$294K +$10.9K +350 +4%
HBWM
652
Hollow Brook Wealth Management
New York
$292K
CL
653
CIM LLC
New York
$287K -$24.9K -798 -8%
PWM
654
ParenteBeard Wealth Management
Pennsylvania
$286K -$8.3K -266 -3%
CAS
655
CTC Alternative Strategies
Illinois
$280K +$281K +9,000 New
N
656
Natixis
France
$280K +$281K +9,004 New
1SB
657
1ST Source Bank
Indiana
$278K -$749 -24 -0.3%
P
658
Pitcairn
Pennsylvania
$274K -$26.5K -848 -9%
MA
659
Marshwinds Advisory
Georgia
$274K
CIM
660
Calvert Investment Management
Maryland
$272K -$7.81M -250,362 -97%
DIA
661
Denver Investment Advisors
Colorado
$271K -$125K -4,000 -32%
AHS
662
Aspiriant Holdings S3
California
$264K -$63.1K -2,022 -19%
BCM
663
Buckhead Capital Management
Georgia
$262K -$17.5K -560 -6%
VKH
664
Virtu KCG Holdings
New York
$261K -$2.49M -79,688 -90%
DA
665
Denali Advisors
California
$261K -$56.2K -1,800 -18%
WTB
666
Washington Trust Bank
Washington
$260K
CAM
667
Columbia Asset Management
Michigan
$258K -$98K -3,140 -27%
FNBSF
668
First National Bank Sioux Falls
South Dakota
$257K
DTL
669
Dynamic Technology Lab
Singapore
$256K -$67.3K -2,156 -21%
BAM
670
Brave Asset Management
New Jersey
$254K
BG
671
Bahl & Gaynor
Ohio
$253K +$6.55K +210 +3%
HIM
672
Hermes Investment Management
United Kingdom
$249K
ST
673
Sabal Trust
Florida
$249K
SHGA
674
Sand Hill Global Advisors
California
$249K
IMS
675
Index Management Solutions
Pennsylvania
$249K +$135K +4,342 +119%