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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
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M -$5.49M -122,135 -28%
ASRS
177
Arizona State Retirement System
Arizona
$13.7M +$2.23M +49,633 +18%
ADEF
178
Adams Diversified Equity Fund
Maryland
$13.6M +$14.2M +316,300 New
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$13.5M +$8.83M +196,525 +166%
GT
180
Glenmede Trust
Pennsylvania
$13.3M +$11.9M +264,060 +571%
PAM
181
Palisade Asset Management
Minnesota
$13.3M +$442K +9,840 +3%
CB
182
Commerce Bank
Missouri
$13.2M -$827K -18,408 -6%
TAM
183
Tyers Asset Management
Texas
$12.6M -$1.55M -34,544 -11%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$12.5M -$39.3M -874,310 -75%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9M -$4.49K -100 -0%
WSFS
186
Wilmington Savings Fund Society
Delaware
$11.8M -$265K -5,906 -2%
UCFA
187
United Capital Financial Advisors
Texas
$11.6M +$221K +4,928 +2%
SCM
188
Sterling Capital Management
North Carolina
$11.1M +$122K +2,718 +1%
MSE
189
MUFG Securities EMEA
United Kingdom
$11.1M +$1.26M +28,067 +12%
EARNEST Partners
190
EARNEST Partners
Georgia
$11.1M -$22.4K -498 -0.2%
VRS
191
Virginia Retirement Systems
Virginia
$11M -$287K -6,400 -2%
KeyBank National Association
192
KeyBank National Association
Ohio
$10.9M +$24.7K +550 +0.2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$10.8M
PP
194
Prospector Partners
Connecticut
$10.6M -$80.9K -1,800 -0.7%
SG Americas Securities
195
SG Americas Securities
New York
$10.5M -$37.9M -844,045 -77%
RFC
196
Regions Financial Corp
Alabama
$10.4M -$676K -15,055 -6%
Comerica Bank
197
Comerica Bank
Texas
$10.3M +$79.5K +1,770 +0.7%
PIA
198
Piedmont Investment Advisors
North Carolina
$10.3M -$2.55M -56,816 -19%
AAF
199
Andra AP-fonden
Sweden
$10.3M -$557K -12,400 -5%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$10.3M -$195K -4,338 -2%