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1,050 hedge funds and large institutions have $25.2B invested in Aflac in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 449 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $220M | Put options by funds: $70.5M

9% more capital invested

Capital invested by funds: $23.1B → $25.2B (+$2.09B)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0.06% less ownership

Funds ownership: 67.66%67.6% (-0.06%)

0% less funds holding

Funds holding: 1,0521,050 (-2)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

28% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 449

Holders
1,050
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
22.73%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.41%
New
80
Increased
323
Reduced
449
Closed
73
Calls
$220M
Puts
$70.5M
Net Calls
+$149M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$7.91M +$152K +3,159 +2%
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$7.79M +$33.7K +700 +0.5%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$7.79M +$1.69M +35,018 +29%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$7.72M +$3.41M +70,709 +84%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$7.54M +$866K +17,967 +14%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$7.46M -$2.63M -54,584 -27%
TPSF
232
Texas Permanent School Fund
Texas
$7.3M -$344K -7,148 -5%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$7.29M -$2.77M -57,507 -28%
SI
234
Stephens Inc
Arkansas
$7.26M +$147K +3,046 +2%
AL
235
AJO LP
Pennsylvania
$7.2M -$7.69M -159,649 -53%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$7.14M +$311K +6,457 +5%
NI
237
Nuance Investments
Missouri
$7.12M +$829K +17,196 +14%
URS
238
Utah Retirement Systems
Utah
$7.04M -$78.8K -1,636 -1%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$7.04M +$108K +2,239 +2%
CBOA
240
Commonwealth Bank of Australia
Australia
$7.01M -$313K -6,500 -4%
SAA
241
Southeast Asset Advisors
Georgia
$6.85M +$48 +1 +0%
SPIA
242
Steward Partners Investment Advisory
New York
$6.77M +$92.1K +1,911 +1%
B
243
BP
United Kingdom
$6.7M +$2.6M +54,000 +68%
AssetMark Inc
244
AssetMark Inc
California
$6.57M +$1.47M +30,435 +30%
CWM
245
CIBC World Markets
New York
$6.55M +$1.19M +24,673 +23%
N
246
Nuveen
North Carolina
$6.51M +$5.3M +110,000 +543%
MSV
247
MN Services Vermogensbeheer
Netherlands
$6.51M
PP
248
Paloma Partners
Connecticut
$6.5M +$6.27M +130,078 New
CGH
249
Crossmark Global Holdings
Texas
$6.48M -$31.3K -649 -0.5%
ANBT
250
American National Bank & Trust
Texas
$6.46M +$194K +4,021 +3%