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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
CIC
251
Cornercap Investment Counsel
Georgia
$6.41M -$89.6K -1,860 -1%
AAM
252
Auxier Asset Management
Oregon
$6.4M -$48.2K -1,000 -0.8%
CAM
253
Cubic Asset Management
Massachusetts
$6.22M -$260K -5,386 -4%
NCM
254
Novare Capital Management
North Carolina
$6.2M +$69.6K +1,445 +1%
TFA
255
Toth Financial Advisory
Virginia
$6.18M +$162K +3,356 +3%
NSAM
256
North Star Asset Management
Wisconsin
$6.14M -$147K -3,044 -2%
CIM
257
Cambria Investment Management
California
$6.11M -$93.9K -1,948 -2%
LIA
258
LS Investment Advisors
Michigan
$6.09M -$487K -10,096 -8%
AL
259
Arnhold LLC
New York
$5.92M -$39K -810 -0.7%
SB
260
Suntrust Banks
Georgia
$5.9M +$89.4K +1,856 +2%
Calamos Advisors
261
Calamos Advisors
Illinois
$5.82M +$47.3K +981 +0.8%
CIA
262
Covington Investment Advisors
Pennsylvania
$5.78M -$3.13K -65 -0.1%
LIM
263
Leavell Investment Management
Alabama
$5.7M -$457K -9,477 -8%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$5.7M -$46.6K -966 -0.8%
Kayne Anderson Rudnick Investment Management
265
Kayne Anderson Rudnick Investment Management
California
$5.7M -$1.68M -34,759 -23%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$5.65M +$535K +11,106 +11%
IG
267
ING Group
Netherlands
$5.59M +$1.12M +23,223 +26%
Truist Financial
268
Truist Financial
North Carolina
$5.51M -$380K -7,885 -7%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$5.47M -$523K -10,859 -9%
ECM
270
Estabrook Capital Management
New York
$5.45M -$43.4K -900 -0.8%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$5.41M -$42.1K -874 -0.8%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$5.4M +$282K +5,860 +6%
MIM
273
Marco Investment Management
Georgia
$5.36M -$86.7K -1,800 -2%
MSA
274
Mason Street Advisors
Wisconsin
$5.35M -$13.7K -284 -0.3%
WAM
275
Wallington Asset Management
Indiana
$5.33M -$27K -560 -0.5%