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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
TC
1001
Trilogy Capital
California
$2K
WA
1002
WealthTrust-Arizona
Arizona
$2K
NR
1003
Newfound Research
Massachusetts
$2K +$90 +2 +5%
GI
1004
Gradient Investments
Minnesota
$1K -$15.2K -338 -94%
Parallax Volatility Advisers
1005
Parallax Volatility Advisers
California
$1K
TCM
1006
TD Capital Management
Tennessee
$1K
IAS
1007
IMA Advisory Services
Colorado
$1K +$1.26K +28 New
AIL
1008
AGF Investments LLC
Ontario, Canada
$869 +$600K +13,362 +196%
NA
1009
NewEdge Advisors
Louisiana
$687 -$34.4K -766 -5%
FRA
1010
Front Row Advisors
California
$21 +$8.45K +188 +63%
Harris Associates
1011
Harris Associates
Illinois
-$199M -4,551,884 Closed
MIM
1012
Monashee Investment Management
Massachusetts
-$8.75M -200,000 Closed
OAC
1013
OMERS Administration Corp
Ontario, Canada
-$6.66M -152,122 Closed
LG
1014
Leuthold Group
Minnesota
-$5.08M -116,191 Closed
IG
1015
ING Group
Netherlands
-$3.48M -79,631 Closed
CANY
1016
Caxton Associates (New York)
New York
-$3.28M -75,000 Closed
CIP
1017
Convergence Investment Partners
Florida
-$2.71M -61,978 Closed
AIM
1018
Assured Investment Management
New York
-$2.48M -56,784 Closed
SEC
1019
Seven Eight Capital
New York
-$2.25M -51,300 Closed
AIM
1020
ARGA Investment Management
Connecticut
-$1.82M -41,600 Closed
ZCM
1021
Zebra Capital Management
Connecticut
-$1.49M -33,976 Closed
PP
1022
PDT Partners
New York
-$1.36M -31,168 Closed
ACM
1023
Academy Capital Management
Texas
-$1.06M -24,321 Closed
GT
1024
Glenview Trust
Kentucky
-$1.03M -23,526 Closed
FRM
1025
Fox Run Management
Connecticut
-$651K -14,882 Closed