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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
MCM
301
Monarch Capital Management
Indiana
$4.32M +$14.2K +295 +0.3%
FHA
302
First Horizon Advisors
Tennessee
$4.31M +$4.09M +84,815 +5,882%
FAAS
303
First Allied Advisory Services
California
$4.29M -$84.3K -1,749 -2%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M -$27.3M -566,552 -87%
TW
305
Transform Wealth
Colorado
$4.19M +$4.04M +83,806 New
FWIA
306
Fort Washington Investment Advisors
Ohio
$4.17M +$10.6K +219 +0.3%
SC
307
SouthState Corp
Florida
$4.13M -$8.24K -171 -0.2%
TNB
308
Thomasville National Bank
Georgia
$4.07M -$237K -4,924 -6%
HighTower Advisors
309
HighTower Advisors
Illinois
$4.06M -$194K -4,032 -5%
AG
310
Advisor Group
Arizona
$4.05M +$102K +2,118 +3%
CIA
311
Choate Investment Advisors
Massachusetts
$4.04M +$157K +3,249 +4%
MCG
312
McCollum Christoferson Group
New York
$4.02M +$42.5K +881 +1%
WBC
313
Westpac Banking Corp
Australia
$4.01M +$271K +5,624 +8%
WC
314
Whitnell & Co
Illinois
$3.95M -$53K -1,099 -1%
CAM
315
Chesapeake Asset Management
New York
$3.92M -$145K -3,005 -4%
SAM
316
Securian Asset Management
Minnesota
$3.84M -$17.5K -363 -0.5%
MG
317
Mather Group
Illinois
$3.83M +$3.69M +76,660 New
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$3.77M +$29.7K +617 +0.8%
EF
319
Exeter Financial
Arizona
$3.71M -$79.7K -1,654 -2%
RBA
320
Richard Bernstein Advisors
New York
$3.7M
FSA
321
Franklin Street Advisors
North Carolina
$3.69M -$89.3K -1,854 -2%
RIM
322
Redpoint Investment Management
Australia
$3.65M
JCM
323
Jacobi Capital Management
Pennsylvania
$3.63M -$53K -1,099 -1%
PG
324
Pendal Group
Australia
$3.61M
CWP
325
Capital Wealth Planning
Florida
$3.56M