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1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Chesapeake Asset Management
New York
$4.3M
TW
302
Transform Wealth
Colorado
$4.26M -$311K -6,042 -7%
SAM
303
Securian Asset Management
Minnesota
$4.21M +$3.4K +66 +0.1%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$4.21M +$68.7K +1,332 +2%
TAF
305
Tredje AP-fonden
Sweden
$4.18M -$529K -10,258 -12%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$4.15M +$2.14M +41,456 +121%
EF
307
Exeter Financial
Arizona
$4.07M +$10.2K +197 +0.3%
CWP
308
Capital Wealth Planning
Florida
$4.07M +$156K +3,018 +4%
RBA
309
Richard Bernstein Advisors
New York
$4.06M
FSA
310
Franklin Street Advisors
North Carolina
$3.99M -$51.9K -1,006 -1%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$3.94M +$442K +8,565 +14%
JCM
312
Jacobi Capital Management
Pennsylvania
$3.93M -$43.6K -846 -1%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M -$15.5M -300,750 -81%
JWM
314
JGP Wealth Management
Oregon
$3.88M +$73.1K +1,417 +2%
AC
315
Allstate Corporation
Illinois
$3.84M -$2.89K -56 -0.1%
PAM
316
Peninsula Asset Management
Florida
$3.79M +$4.9K +95 +0.1%
FM
317
Foster & Motley
Ohio
$3.72M +$52K +1,008 +2%
PA
318
Pinnacle Associates
New York
$3.72M +$171K +3,310 +5%
PIA
319
Piedmont Investment Advisors
North Carolina
$3.69M -$7.92M -153,668 -70%
KLWA
320
Kelly Lawrence W & Associates
California
$3.61M -$66K -1,280 -2%
ACP
321
Ashfield Capital Partners
California
$3.56M
DFA
322
Delta Financial Advisors
Louisiana
$3.54M +$3.33M +64,619 New
Millennium Management
323
Millennium Management
New York
$3.5M -$15.4M -299,311 -82%
IFAM
324
Institutional & Family Asset Management
Colorado
$3.49M -$17.3K -335 -0.5%
JFL
325
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.46M -$285K -5,533 -8%