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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$22.9M -$863K -19,212 -3%
SI
127
Scout Investments
Missouri
$22.6M -$2.14M -47,638 -8%
DILIC
128
Dai-ichi Life Insurance Company
Japan
$22.4M +$2.16M +48,126 +10%
VDI
129
Vaughan David Investments
Illinois
$22.1M -$405K -9,009 -2%
MCIM
130
Meadow Creek Investment Management
Georgia
$22.1M -$2.72M -60,452 -11%
DWM
131
Destination Wealth Management
California
$21.7M -$657K -14,629 -3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$21.5M +$3.51M +78,124 +18%
CWM
133
Cornerstone Wealth Management
Missouri
$21.3M +$40.5M +901,744 +9,077%
AAMU
134
Amundi Asset Management US
Massachusetts
$21.1M +$3.24M +72,204 +17%
HC
135
Henshaw Capital
Massachusetts
$20.9M
MSL
136
Mackay Shields LLC
New York
$19.6M -$6.96M -154,931 -25%
SO
137
STRS Ohio
Ohio
$19.1M +$905K +20,141 +5%
US Bancorp
138
US Bancorp
Minnesota
$18.5M -$1.15M -25,497 -6%
OAM
139
Origin Asset Management
United Kingdom
$17.6M +$18.3M +408,400 New
EP
140
Elkfork Partners
Oregon
$17.3M -$2.13M -47,498 -11%
TAM
141
Trillium Asset Management
Massachusetts
$17.3M -$57.9K -1,288 -0.3%
RMA
142
Roffman Miller Associates
Pennsylvania
$16.9M +$147K +3,270 +0.8%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$16.7M +$1.13M +25,108 +7%
BTS
144
BB&T Securities
Virginia
$16.7M +$283K +6,304 +2%
Aviva
145
Aviva
United Kingdom
$16.6M -$382K -8,504 -2%
GIP
146
Greatmark Investment Partners
Georgia
$16.5M +$28.5K +634 +0.2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$16.4M +$364K +8,102 +2%
KBC Group
148
KBC Group
Belgium
$16.4M +$2.21M +49,112 +15%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$16.2M +$4.71M +104,789 +39%
GAM
150
Guinness Asset Management
United Kingdom
$16.2M