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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
TWA
901
TCI Wealth Advisors
Arizona
$51K +$988 +22 +2%
AC
902
Avestar Capital
New York
$49K +$719 +16 +1%
PCM
903
Penserra Capital Management
California
$48K +$12.3K +274 +32%
IP
904
Isthmus Partners
Wisconsin
$43K
QCIG
905
Quad-Cities Investment Group
Iowa
$43K +$44.9K +1,000 New
MFBTD
906
MB Financial Bank - Trust Department
Illinois
$40K
WB
907
Webster Bank
Connecticut
$40K
TCCM
908
Timber Creek Capital Management
Massachusetts
$38K
RE
909
RBC Europe
United Kingdom
$36.6K
BCA
910
Bay Colony Advisors
Massachusetts
$36K +$37.9K +844 New
WAS
911
Winch Advisory Services
Wisconsin
$34K +$180 +4 +0.5%
BCI
912
Brinker Capital Investments
Pennsylvania
$33K
CA
913
Crewe Advisors
Utah
$33K
BA
914
Ballew Advisors
Mississippi
$32K
CF
915
Centaurus Financial
California
$32K +$33K +734 New
NCM
916
Nelson Capital Management
California
$31K
WWMSC
917
Wagner Wealth Management (South Carolina)
South Carolina
$31K +$45 +1 +0.1%
BFC
918
Bedel Financial Consulting
Indiana
$30K
GRP
919
Global Retirement Partners
California
$29K +$18K +400 +148%
BWP
920
Baldwin Wealth Partners
Massachusetts
$28K
CJA
921
C-J Advisory
California
$28K
TVWM
922
Tower View Wealth Management
Wisconsin
$28K +$180 +4 +0.6%
BC
923
Bartlett & Co
Ohio
$26K
CHP
924
Cable Hill Partners
Oregon
$26K
NSIM
925
North Star Investment Management
Illinois
$26K