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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
DCM
751
Driehaus Capital Management
Illinois
$282K -$84K -1,869 -22%
Verition Fund Management
752
Verition Fund Management
Connecticut
$282K -$63.2K -1,406 -18%
PM
753
Penbrook Management
New York
$280K -$4.49K -100 -2%
QAM
754
Quantres Asset Management
Cayman Islands
$280K +$292K +6,500 New
LWCFA
755
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$278K -$7.19K -160 -2%
VF
756
Virtu Financial
New York
$278K +$290K +6,459 New
JFGIW
757
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K -$490K -10,916 -63%
NAP
758
New Amsterdam Partners
New York
$275K -$233K -5,176 -45%
DWT
759
Dorsey & Whitney Trust
South Dakota
$275K +$18.8K +419 +7%
HB
760
Homrich & Berg
Georgia
$272K -$1.21M -27,021 -81%
PWW
761
Pettyjohn Wood & White
Virginia
$271K
LIA
762
LBMC Investment Advisors
Tennessee
$269K +$1.08K +24 +0.4%
MAA
763
Matrix Asset Advisors
New York
$267K -$17.5K -389 -6%
CL
764
CIM LLC
New York
$267K -$11.5K -257 -4%
AW
765
Alpha Windward
Massachusetts
$265K -$5.66K -126 -2%
BAS
766
Brown Advisory Securities
Maryland
$264K -$1.71K -38 -0.6%
BA
767
BKS Advisors
Michigan
$263K +$988 +22 +0.4%
HK
768
Horizon Kinetics
New York
$262K -$4.49K -100 -2%
HCA
769
Horan Capital Advisors
Ohio
$261K
D.E. Shaw & Co
770
D.E. Shaw & Co
New York
$258K +$26K +579 +11%
FNBOO
771
First National Bank of Omaha
Nebraska
$257K
JIC
772
Johnson Investment Counsel
Ohio
$257K +$6.74K +150 +3%
AFC
773
AFT Forsyth & Company
Florida
$256K
IAA
774
Ironsides Asset Advisors
North Carolina
$255K
BIA
775
BHK Investment Advisors
Alabama
$254K -$35.8K -798 -12%