We are live on ! Find out more

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
CAM
726
ClariVest Asset Management
California
$311K
SCA
727
Snowden Capital Advisors
New York
$307K +$321K +7,142 New
BCM
728
BlueCrest Capital Management
Jersey
$306K +$320K +7,124 New
PVWM
729
Point View Wealth Management
New Jersey
$305K -$4.9K -109 -2%
PCMC
730
Paragon Capital Management (Colorado)
Colorado
$304K -$1.26K -28 -0.4%
IOOF
731
Independent Order of Foresters
Ontario, Canada
$304K
WAM
732
Wealthspire Advisors (Maryland)
Maryland
$304K +$14.7K +328 +5%
PGFC
733
Peapack-Gladstone Financial Corp
New Jersey
$303K +$28.2K +628 +10%
CDH
734
Charles D. Hyman
$302K
BBHC
735
Brown Brothers Harriman & Co
New York
$301K -$13.2K -294 -4%
DWA
736
Douglass Winthrop Advisors
New York
$301K
Fiera Capital (Canada)
737
Fiera Capital (Canada)
Quebec, Canada
$301K +$988 +22 +0.3%
BBA
738
BLB&B Advisors
Pennsylvania
$300K -$38.6K -860 -11%
SCM
739
Shelton Capital Management
Colorado
$296K
WAP
740
Wealthcare Advisory Partners
Pennsylvania
$296K +$270 +6 +0.1%
WCWM
741
Willow Creek Wealth Management
California
$294K
CAM
742
Carret Asset Management
New York
$293K -$180K -4,000 -37%
GIA
743
GHP Investment Advisors
Colorado
$292K
BCM
744
Brookstone Capital Management
Illinois
$291K +$19.1K +425 +7%
DT
745
Diversified Trust
Tennessee
$290K -$12K -268 -4%
SSWM
746
Smith Salley Wealth Management
North Carolina
$290K +$629 +14 +0.2%
IP
747
Investment Partners
Ohio
$289K +$1.39K +31 +0.5%
LFAS
748
Level Four Advisory Services
Texas
$288K
AWP
749
Ascent Wealth Partners
New York
$286K
NAM
750
North American Management
Massachusetts
$285K