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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
FWM
1051
Focused Wealth Management
New York
-$197K -4,500 Closed
MCWS
1052
McKinley Carter Wealth Services
West Virginia
-$196K -4,480 Closed
HCA
1053
Heck Capital Advisors
Wisconsin
-$149K -3,403 Closed
TAM
1054
Tiverton Asset Management
Delaware
-$132K -3,018 Closed
EMG
1055
ETF Managers Group
New Jersey
-$84K -1,952 Closed
WDL
1056
Well Done LLC
Michigan
-$64K -1,460 Closed
KF
1057
Krilogy Financial
Missouri
-$52K -1,196 Closed
PHK
1058
Point72 Hong Kong
Hong Kong
-$45K -1,020 Closed
HFP
1059
Holistic Financial Partners
Indiana
-$37K -838 Closed
FCAG
1060
First Capital Advisors Group
New Jersey
-$32K -728 Closed
IIC
1061
Integrated Investment Consultants
Michigan
-$32K -728 Closed
AP
1062
Advisors Preferred
Maryland
-$31K -708 Closed
IWM
1063
IHT Wealth Management
Illinois
-$28K -656 Closed
AP
1064
Atwood & Palmer
Missouri
-$27K -624 Closed
FCMT
1065
Founders Capital Management (Texas)
Texas
-$22K -494 Closed
LGWM
1066
Litman Gregory Wealth Management
California
-$20K -450 Closed
AS
1067
Altshuler Shaham
Israel
-$17K -379 Closed
PWAG
1068
Polaris Wealth Advisory Group
California
-$16K -366 Closed
CCA
1069
Clearwater Capital Advisors
Illinois
-$14K -326 Closed
EWM
1070
Endurance Wealth Management
Rhode Island
-$13K -300 Closed
BAM
1071
Barrett Asset Management
New York
-$11K -250 Closed
DSN
1072
D. Scott Neal
Kentucky
-$5K -120 Closed
AWA
1073
Acorn Wealth Advisors
Michigan
-$1K -24 Closed
PWM
1074
Perigon Wealth Management
California
-$1K -18 Closed