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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
WA
651
WBH Advisory
Maryland
$472K +$44.7K +995 +10%
HAIM
652
Hunter Associates Investment Management
Pennsylvania
$469K
PCM
653
Palisade Capital Management
New Jersey
$465K
Lido Advisors
654
Lido Advisors
California
$465K +$2.43K +54 +0.5%
IUHSA
655
Itau Unibanco Holding S.A.
Brazil
$463K -$1.06M -23,554 -69%
RI
656
Ridgewood Investments
New Jersey
$460K -$1.35K -30 -0.3%
AUB
657
Atlantic Union Bankshares
Virginia
$459K -$229K -5,100 -32%
TCM
658
Tradition Capital Management
New Jersey
$458K -$8.98K -200 -2%
AWA
659
ARS Wealth Advisors
Florida
$455K +$135 +3 +0%
Fidelity International
660
Fidelity International
Bermuda
$449K
CCA
661
Cobblestone Capital Advisors
New York
$446K +$629 +14 +0.1%
DP
662
Dearborn Partners
Illinois
$446K +$84.4K +1,878 +22%
CAM
663
Covenant Asset Management
New Jersey
$437K -$89.8K -2,000 -16%
HIM
664
Hillsdale Investment Management
Ontario, Canada
$436K +$7.19K +160 +2%
PFS
665
Physicians Financial Services
North Carolina
$434K -$180 -4 -0%
ABC
666
Associated Banc-Corp
Wisconsin
$434K
GAAM
667
Guinness Atkinson Asset Management
California
$431K -$18K -400 -4%
SFG
668
Sather Financial Group
Texas
$430K -$719 -16 -0.2%
GSBTD
669
Glenview State Bank Trust Department
Illinois
$430K
IIM
670
Ipswich Investment Management
Massachusetts
$430K +$34.6K +770 +8%
AF
671
Advisornet Financial
Minnesota
$429K -$26.2K -584 -6%
BRWA
672
B. Riley Wealth Advisors
Florida
$428K -$100K -2,226 -18%
SFS
673
Sowell Financial Services
Arkansas
$427K +$1.3K +29 +0.3%
WKWM
674
Walter & Keenan Wealth Management
Indiana
$424K
LAM
675
Lingohr Asset Management
Germany
$422K -$1.66M -37,024 -79%