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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
RMC
651
Resources Management Corp
Connecticut
$325K -$66.7K -1,847 -17%
DI
652
Diligent Investors
California
$324K
MMG
653
Monetary Management Group
Missouri
$324K
GFPC
654
Global Financial Private Client
Florida
$323K +$49.7K +1,376 +18%
WA
655
WBH Advisory
Maryland
$321K -$12.1K -336 -4%
IPW
656
Inlet Private Wealth
Florida
$321K
WSC
657
Wellington Shields & Co
New York
$319K
IIM
658
Ipswich Investment Management
Massachusetts
$318K -$86.7K -2,400 -21%
MCM
659
Manchester Capital Management
Vermont
$313K
ESB
660
Essex Savings Bank
Connecticut
$313K +$4.44K +123 +1%
ATC
661
Argent Trust Co
Tennessee
$312K -$83.9K -2,323 -21%
LWAC
662
Laurel Wealth Advisors (California)
California
$312K +$903 +25 +0.3%
VFA
663
Valeo Financial Advisors
Indiana
$312K +$9.18K +254 +3%
Walleye Capital
664
Walleye Capital
New York
$312K +$313K +8,660 New
SW
665
SkyOak Wealth
Michigan
$311K
RCM
666
RNC Capital Management
California
$308K -$7.22K -200 -2%
SNT
667
Security National Trust
West Virginia
$308K
KA
668
Kintegral Advisory
New York
$307K
SMC
669
Smith, Moore & Co
Missouri
$307K +$39.1K +1,082 +15%
BCM
670
Brookstone Capital Management
Illinois
$306K -$11.8K -328 -4%
BCM
671
Becker Capital Management
Oregon
$302K
SHGA
672
Sand Hill Global Advisors
California
$301K +$108 +3 +0%
LCP
673
Legacy Capital Partners
Wisconsin
$300K
BHWM
674
Bar Harbor Wealth Management
New Hampshire
$299K -$146K -4,051 -33%
NB
675
Nicolet Bankshares
Wisconsin
$297K -$1.63K -45 -0.5%