1,007 hedge funds and large institutions have $22.8B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 357 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $23.3B → $22.8B (-$489M)

7% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261M
Puts
$207M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.85B
2
$2.16B
3
$1.7B
4
$705M
5
$590M
6
$575M
7
$454M
8
$406M
9
$402M
10
$397M
11
$373M
12
$341M
13
$330M
14
$276M
15
$272M
16
$268M
17
$266M
18
$252M
19
$229M
20
$214M
21
$197M
22
$187M
23
$174M
24
$173M
25
$171M