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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
SMC
826
Smith, Moore & Co
Missouri
$205K +$45 +1 +0%
FNBT
827
FineMark National Bank & Trust
Florida
$204K -$48.5K -1,080 -19%
SC
828
Savant Capital
Illinois
$204K -$539 -12 -0.3%
CIAS
829
Capital Investment Advisory Services
North Carolina
$204K
GC
830
Gratus Capital
Georgia
$201K -$414K -9,216 -66%
OIA
831
Optimum Investment Advisors
Illinois
$201K
DCM
832
Dynamic Capital Management
Jersey
$201K +$210K +4,671 New
SFSIG
833
San Francisco Sentry Investment Group
California
$194K +$6.74K +150 +3%
TL
834
TrueWealth LLC
Georgia
$189K -$29.8K -663 -13%
CRC
835
Curi RMB Capital
Illinois
$186K +$24.7K +550 +15%
RWP
836
RWA Wealth Partners
Massachusetts
$185K -$10.9K -242 -5%
MPWT
837
MassMutual Private Wealth & Trust
Connecticut
$185K -$11.2K -250 -5%
SIA
838
Sit Investment Associates
Minnesota
$181K -$3.32K -74 -2%
NSB
839
Norway Savings Bank
Maine
$179K -$4.49K -100 -2%
SWP
840
Strategic Wealth Partners
Ohio
$177K -$921K -20,511 -83%
QCG
841
Quadrant Capital Group
Ohio
$173K
APA
842
American Portfolios Advisors
New York
$158K +$61.4K +1,368 +59%
JG
843
Jefferies Group
New York
$157K -$1.87M -41,602 -92%
OSNBOA
844
Old Second National Bank of Aurora
Illinois
$144K +$87.6K +1,950 +139%
WTB
845
Washington Trust Bank
Washington
$143K
NIM
846
NuWave Investment Management
New Jersey
$142K -$397K -8,836 -73%
BCP
847
Blue Chip Partners
Michigan
$135K +$404 +9 +0.3%
SMFS
848
Squar Milner Financial Services
California
$130K +$136K +3,030 New
SCM
849
Silvant Capital Management
Georgia
$129K
SWA
850
Sutton Wealth Advisors
Florida
$129K