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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
MWP
776
MYCIO Wealth Partners
Pennsylvania
$16K
FAM
777
Fred Alger Management
New York
$14K -$3K -96 -17%
GAM
778
Gemmer Asset Management
California
$14K -$1.5K -48 -9%
HFM
779
Hartford Financial Management
Connecticut
$11K
TFA
780
Transamerica Financial Advisors
Florida
$11K +$4.49K +144 +72%
WA
781
Waverly Advisors
Alabama
$10K +$499 +16 +5%
ECM
782
Exchange Capital Management
Michigan
$9K -$6.05K -194 -41%
PCTC
783
Perkins Coie Trust Company
Washington
$9K
TWA
784
TCI Wealth Advisors
Arizona
$9K
WA
785
WealthTrust-Arizona
Arizona
$8K -$137K -4,398 -95%
DAM
786
Delta Asset Management
Tennessee
$7K -$2K -64 -21%
SFPIA
787
Stevens First Principles Investment Advisors
California
$7K
TFO
788
Tarbox Family Office
California
$7K
VIA
789
Vantage Investment Advisors
Pennsylvania
$7K
AC
790
Alexandria Capital
Virginia
$6K
KT
791
Kanaly Trust
Texas
$6K
OSAM
792
O'Shaughnessy Asset Management
Connecticut
$6K
CFS
793
Community Financial System
New York
$5K
ACM
794
Antonetti Capital Management
Florida
$4K
AWM
795
Avior Wealth Management
Nebraska
$4K
FAM
796
Formidable Asset Management
Ohio
$3K
OC
797
Oakworth Capital
Alabama
$2K +$2.5K +80 New
IC
798
IKOS CIF
Cyprus
$1K -$281K -9,012 -100%
PP
799
PDT Partners
New York
-$15.9M -504,920 Closed
BMCMI
800
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.33M -296,104 Closed