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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
1026
Ninety One North America
New York
-$108K -3,166 Closed
NFG
1027
Next Financial Group
Texas
-$91K -2,666 Closed
DWM
1028
Darwin Wealth Management
Florida
-$84K -2,482 Closed
PFSC
1029
Peoples Financial Services Corp
Pennsylvania
-$82K -2,395 Closed
KFI
1030
Key Financial Inc
Pennsylvania
-$87K -2,387 Closed
SL
1031
Salomon & Ludwin
Virginia
-$78K -2,274 Closed
IUHSA
1032
Itau Unibanco Holding S.A.
Brazil
-$48K -1,403 Closed
CCM
1033
Cox Capital Management
Massachusetts
-$67K -1,266 Closed
NICM
1034
Neo Ivy Capital Management
New York
-$41K -1,193 Closed
AIL
1035
AGF Investments LLC
Ontario, Canada
-$35K -1,032 Closed
HSA
1036
Hussman Strategic Advisors
Maryland
-$34K -1,000 Closed
LB
1037
Legacy Bridge
Iowa
-$23K -674 Closed
WQ
1038
Wealth Quarterback
New Jersey
-$20.1K -588 Closed
CAN
1039
Claraphi Advisory Network
United States
-$20K -581 Closed
AIC
1040
Ameritas Investment Company
Nebraska
-$16K -468 Closed
SMFS
1041
Squar Milner Financial Services
California
-$15K -440 Closed
RE
1042
RBC Europe
United Kingdom
-$13K -380 Closed
GSWM
1043
Golden State Wealth Management
California
-$12.4K -342 Closed
VEA
1044
Virtus ETF Advisers
New York
-$12K -336 Closed
SAM
1045
S.A. Mason
Michigan
-$10K -300 Closed
CBT
1046
Capital Bank & Trust
California
-$10K -290 Closed
CIM
1047
Contravisory Investment Management
Massachusetts
-$9K -253 Closed
FCM
1048
Firestone Capital Management
Florida
-$7K -200 Closed
MCM
1049
McMillion Capital Management
North Carolina
-$7K -198 Closed
FFC
1050
First Financial Corp
Indiana
-$5K -154 Closed