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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
LFA
926
Legacy Financial Advisors
Kentucky
$26K +$898 +20 +3%
BCWM
927
Bartlett & Co Wealth Management
Ohio
$25.8K
SFM
928
Signet Financial Management
New Jersey
$25K -$21.4K -477 -45%
GAM
929
Gemmer Asset Management
California
$25K
PCP
930
Proficio Capital Partners
Massachusetts
$25K
JA
931
JOYN Advisors
Georgia
$25K +$22.5K +500 +549%
PRS
932
Pinkerton Retirement Specialists
Idaho
$24K
GCM
933
Gables Capital Management
Florida
$22K +$22K +490 New
HR
934
Howe & Rusling
New York
$21K
PMFA
935
Plante Moran Financial Advisors
Michigan
$21K +$90 +2 +0.4%
CBT
936
Capital Bank & Trust
California
$19K +$2.69K +60 +16%
VCM
937
Versant Capital Management
Arizona
$19K +$3.55K +79 +21%
AWM
938
AllSquare Wealth Management
New York
$19K +$19.5K +434 New
PC
939
Polar Capital
United Kingdom
$18.9K -$1.28M -28,500 -6%
SGAM
940
Smith Group Asset Management
Texas
$18K +$18.9K +420 New
GFP
941
Gryphon Financial Partners
Ohio
$17K -$1.48K -33 -8%
CCMW
942
Cypress Capital Management (Wyoming)
Wyoming
$17K
EA
943
Edge Advisors
Georgia
$17K
WCM
944
Wealthcare Capital Management
Virginia
$17K
TAIM
945
TD Ameritrade Investment Management
Nebraska
$17K +$17.7K +395 New
FLI
946
Family Legacy Inc
South Carolina
$17K +$18K +400 New
RFA
947
Reilly Financial Advisors
California
$15K
TFO
948
Tarbox Family Office
California
$15K
WPA
949
West Paces Advisors
Georgia
$15K
WEC
950
Winslow Evans & Crocker
Massachusetts
$14K -$3.23K -72 -19%