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
CAC
876
Certified Advisory Corp
Florida
$81K -$63.3K -1,410 -43%
SIM
877
Sonora Investment Management
Arizona
$81K
AA
878
Apriem Advisors
California
$81K +$84.4K +1,880 New
PCG
879
Private Capital Group
Connecticut
$77K +$449 +10 +0.6%
OIA
880
OneDigital Investment Advisors
Kansas
$74K
First Manhattan
881
First Manhattan
New York
$73K
AOWM
882
Alpha Omega Wealth Management
Virginia
$71K
TSW
883
Thompson Siegel & Walmsley
Virginia
$70K +$45.8K +1,020 +170%
PG
884
Patten Group
Tennessee
$66K
AF
885
Allworth Financial
California
$66K +$90 +2 +0.1%
PFBT
886
Parkside Financial Bank & Trust
Missouri
$65K +$1.44K +32 +2%
CI
887
CX Institutional
Indiana
$61K +$63.5K +1,414 New
YWP
888
YorkBridge Wealth Partners
New York
$60K
TG
889
TLP Group
Illinois
$59K -$171K -3,808 -74%
CAPTRUST Financial Advisors
890
CAPTRUST Financial Advisors
North Carolina
$59K
AWM
891
Aevitas Wealth Management
Massachusetts
$58K +$359 +8 +0.6%
FAM
892
Fred Alger Management
New York
$58K +$14.6K +325 +32%
SIAP
893
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$55K
LC
894
Landaas & Company
Wisconsin
$54K +$56.6K +1,260 New
B
895
Bridgeworth
Alabama
$53K +$55.5K +1,236 New
AWMS
896
Advocacy Wealth Management Services
Georgia
$52K
ADL
897
Asset Dedication LLC
California
$52K
CFG
898
CKW Financial Group
Hawaii
$52K
THWM
899
Taylor Hoffman Wealth Management
Virginia
$52K
DAM
900
Delta Asset Management
Tennessee
$51K