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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
226
Southeast Asset Advisors
Georgia
$7.17M +$53 +1 +0%
Calamos Advisors
227
Calamos Advisors
Illinois
$7.02M +$502K +9,500 +8%
SPIA
228
Steward Partners Investment Advisory
New York
$6.91M -$119K -2,248 -2%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.7M -$2.86M -54,079 -30%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$6.68M -$6.97M -132,042 -51%
AAM
231
Auxier Asset Management
Oregon
$6.64M -$6.6K -125 -0.1%
LIA
232
LS Investment Advisors
Michigan
$6.64M -$24.9K -471 -0.4%
NCM
233
Novare Capital Management
North Carolina
$6.57M +$26.4K +500 +0.4%
AL
234
Arnhold LLC
New York
$6.42M +$235K +4,445 +4%
TFA
235
Toth Financial Advisory
Virginia
$6.41M -$159K -3,018 -2%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$6.41M +$139K +2,631 +2%
NSAM
237
North Star Asset Management
Wisconsin
$6.4M -$45.1K -855 -0.7%
FWIA
238
Fort Washington Investment Advisors
Ohio
$6.38M +$2.02M +38,222 +46%
CIM
239
Cambria Investment Management
California
$6.26M -$177K -3,353 -3%
CAM
240
Cubic Asset Management
Massachusetts
$6.21M -$82.6K -1,564 -1%
CIC
241
Cornercap Investment Counsel
Georgia
$6.17M -$283K -5,360 -4%
TAF
242
Tredje AP-fonden
Sweden
$6.15M +$2.17M +41,173 +54%
LIM
243
Leavell Investment Management
Alabama
$5.98M +$19.5K +370 +0.3%
CGH
244
Crossmark Global Holdings
Texas
$5.96M -$170K -3,221 -3%
Kayne Anderson Rudnick Investment Management
245
Kayne Anderson Rudnick Investment Management
California
$5.93M -$114K -2,158 -2%
PCM
246
Prana Capital Management
Connecticut
$5.9M +$5.95M +112,687 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$5.87M -$24.7K -467 -0.4%
CIA
248
Covington Investment Advisors
Pennsylvania
$5.85M
Rafferty Asset Management
249
Rafferty Asset Management
New York
$5.84M -$930K -17,617 -14%
ECM
250
Estabrook Capital Management
New York
$5.59M -$75.2K -1,425 -1%