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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
FAF
201
Fjarde Ap-fonden
Sweden
$10M +$717K +15,962 +7%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$9.88M +$1.09M +24,336 +12%
MIM
203
MetLife Investment Management
New Jersey
$9.8M -$298K -6,645 -3%
UIM
204
USS Investment Management
United Kingdom
$9.68M
Man Group
205
Man Group
United Kingdom
$9.61M -$897K -19,967 -8%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$9.6M +$7.32M +162,902 +268%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53M +$1.41M +31,495 +17%
CA
208
Cullinan Associates
Kentucky
$9.46M -$584K -13,000 -6%
GC
209
Guggenheim Capital
Illinois
$9.43M -$38.8M -864,157 -80%
Squarepoint
210
Squarepoint
New York
$8.65M +$8.73M +194,281 +2,880%
M&T Bank
211
M&T Bank
New York
$8.63M +$446K +9,937 +5%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$8.63M -$5.25M -116,930 -37%
HNB
213
Huntington National Bank
Ohio
$8.42M +$123K +2,733 +1%
Creative Planning
214
Creative Planning
Kansas
$8.25M -$149K -3,306 -2%
CM
215
Capital Management
Virginia
$8.21M +$8K +178 +0.1%
TAF
216
Tredje AP-fonden
Sweden
$8.2M +$2.18M +48,598 +34%
WCF
217
West Coast Financial
California
$8.13M +$18.9K +421 +0.2%
TPSF
218
Texas Permanent School Fund
Texas
$8.13M -$560K -12,456 -6%
XK
219
Xact Kapitalforvaltning
Sweden
$7.99M -$136K -3,033 -2%
ZIG
220
Zurich Insurance Group
Switzerland
$7.81M +$1.46M +32,480 +22%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$7.77M -$1.75M -39,022 -18%
BFO
222
Boston Family Office
Massachusetts
$7.58M
PG
223
Pendal Group
Australia
$7.56M -$1.91M -42,631 -20%
LCM
224
Laurion Capital Management
New York
$7.39M +$2.64M +58,848 +52%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$7.3M +$908K +20,219 +14%