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
FMLI
801
Fukoku Mutual Life Insurance
Japan
$224K
HTHT
802
Hemenway Trust Hemenway Trust
New Hampshire
$224K
KCP
803
KDI Capital Partners
North Carolina
$224K +$234K +5,214 New
GCA
804
Gideon Capital Advisors
New York
$223K -$82.2K -1,830 -26%
CCP
805
Corient Capital Partners
California
$223K +$18.8K +418 +9%
GLA
806
Good Life Advisors
Pennsylvania
$219K +$7.55K +168 +3%
FM
807
Foster & Motley
Ohio
$218K +$228K +5,068 New
PC
808
Port Capital
Illinois
$217K +$226K +5,034 New
IFS
809
Ifrah Financial Services
Arkansas
$216K +$90 +2 +0%
BPB
810
Badgley, Phelps & Bell
Washington
$215K -$8.85K -197 -4%
CFSG
811
Community Financial Services Group
Vermont
$215K +$225K +5,000 New
CAM
812
CenterStar Asset Management
Illinois
$213K
EDRIA
813
Edmonds Duncan Registered Investment Advisors
Kansas
$213K
CCM
814
Compton Capital Management
Rhode Island
$211K -$17.4K -388 -7%
NHC
815
Nicholas Hoffman & Company
Georgia
$211K -$10.3K -229 -4%
RMDI
816
R.M. Davis Inc
Maine
$209K
PIM
817
Provident Investment Management
Michigan
$207K -$49.4K -1,100 -19%
FBT
818
First Bankers Trust
Kentucky
$207K -$1.89K -42 -0.9%
GAMA
819
Graticule Asia Macro Advisors
New York
$206K
WMC
820
Westwood Management Corporation
Illinois
$206K
BG
821
Bollard Group
Massachusetts
$206K +$1.26K +28 +0.6%
FI
822
FormulaFolio Investments
Michigan
$206K +$215K +4,797 New
MC
823
Menta Capital
California
$206K +$216K +4,800 New
PP
824
Prudential plc
United Kingdom
$205K -$705K -15,704 -77%
DMC
825
Drexel Morgan & Co
Pennsylvania
$205K -$12.4K -275 -5%