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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
RIM
776
Rampart Investment Management
Connecticut
$199K +$686 +19 +0.3%
AW
777
Alpha Windward
Massachusetts
$191K +$36 +1 +0%
OSAM
778
O'Shaughnessy Asset Management
Connecticut
$189K +$184K +5,095 +3,538%
CCM
779
Covington Capital Management
California
$186K
PA
780
Parallel Advisors
California
$184K -$87.3K -2,416 -32%
RWA
781
Ropes Wealth Advisors
Massachusetts
$183K +$40K +1,108 +28%
AIC
782
Archer Investment Corporation
Indiana
$180K -$65K -1,800 -26%
TL
783
TrueWealth LLC
Georgia
$176K
EP
784
Eudaimonia Partners
Tennessee
$171K -$37.9K -1,048 -18%
NSIM
785
North Star Investment Management
Illinois
$166K
NSB
786
Norway Savings Bank
Maine
$163K
BFIM
787
Beese Fulmer Investment Management
Ohio
$163K +$164K +4,531 New
C
788
Cerebellum
California
$162K +$66.8K +1,848 New
GI
789
Gradient Investments
Minnesota
$157K
GEA
790
Glen Eagle Advisors
New Jersey
$153K -$15.6K -432 -9%
SIA
791
Sit Investment Associates
Minnesota
$151K
FMB
792
Field & Main Bank
Kentucky
$151K +$152K +4,200 New
MAM
793
Meeder Asset Management
Ohio
$147K -$241K -6,660 -62%
BFM
794
Boston Financial Management
Massachusetts
$147K -$47K -1,300 -24%
QCG
795
Quadrant Capital Group
Ohio
$145K -$8.78K -243 -6%
IA
796
IFP Advisors
Florida
$138K +$12.4K +342 +9%
APW
797
Acima Private Wealth
Virginia
$131K
IRC
798
Investors Research Corp
Georgia
$128K
HB
799
Horizon Bancorp
Indiana
$121K
EWP
800
Engrave Wealth Partners
Texas
$113K