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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
CM
326
Capital Management
Virginia
$3.51M -$5.02M -104,241 -60%
AC
327
Allstate Corporation
Illinois
$3.51M -$1.69K -35 -0%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.49M +$3.37M +69,850 New
JWM
329
JGP Wealth Management
Oregon
$3.47M -$2.46K -51 -0.1%
PAM
330
Peninsula Asset Management
Florida
$3.46M -$10.1K -210 -0.3%
JFL
331
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.43M -$1.1M -22,897 -25%
AI
332
Atria Investments
North Carolina
$3.42M +$65.2K +1,354 +2%
KLWA
333
Kelly Lawrence W & Associates
California
$3.35M
FM
334
Foster & Motley
Ohio
$3.34M +$729K +15,130 +29%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$3.33M +$2.8M +58,014 +1,417%
QT
336
Quantbot Technologies
New York
$3.3M +$3.18M +66,034 New
Citadel Advisors
337
Citadel Advisors
Florida
$3.3M -$57.1M -1,185,687 -95%
SG Americas Securities
338
SG Americas Securities
New York
$3.25M -$688K -14,270 -18%
ACP
339
Ashfield Capital Partners
California
$3.24M +$40.2K +834 +1%
PA
340
Pinnacle Associates
New York
$3.23M -$4.77K -99 -0.2%
IFAM
341
Institutional & Family Asset Management
Colorado
$3.2M -$48.6K -1,009 -2%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$3.17M -$91.6K -1,900 -3%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$3.17M +$3.06M +63,399 New
VIA
344
Vident Investment Advisory
Georgia
$3.15M -$594K -12,332 -16%
EWM
345
Evercore Wealth Management
New York
$3.12M +$56.6K +1,175 +2%
OCM
346
One Capital Management
California
$3.1M -$96K -1,993 -3%
AAM
347
Advisors Asset Management
Colorado
$3.09M -$700K -14,518 -19%
ACM
348
Azimuth Capital Management
Michigan
$3.09M
HSA
349
Hussman Strategic Advisors
Maryland
$3.08M -$1.45M -30,000 -33%
QI
350
QS Investors
New York
$3.06M -$1.62M -33,546 -35%