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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
RIA
401
Regal Investment Advisors
Michigan
$2.26M +$105K +2,174 +5%
PIM
402
Penobscot Investment Management
Massachusetts
$2.24M +$445K +9,231 +26%
Squarepoint
403
Squarepoint
New York
$2.23M +$2.14M +44,508 New
MML Investors Services
404
MML Investors Services
Massachusetts
$2.22M +$141K +2,923 +7%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$113K +2,335 +6%
MMHP
406
Murphy Middleton Hinkle & Parker
Georgia
$2.19M +$96 +2 +0%
ACP
407
Aviance Capital Partners
Florida
$2.18M -$36.7K -761 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M -$11.5M -238,450 -85%
SAM
409
Silvercrest Asset Management
New York
$2.14M +$1.65M +34,235 +398%
AC
410
Arjuna Capital
North Carolina
$2.1M +$971K +20,152 +92%
HFS
411
HL Financial Services
Kentucky
$2.1M -$422K -8,757 -17%
PSUF
412
People's United Financial
Connecticut
$2.09M +$16.4K +340 +0.8%
BCFS
413
Butensky & Cohen Financial Security
Florida
$2.05M +$78.5K +1,630 +4%
Mariner
414
Mariner
Kansas
$2.05M +$135K +2,804 +7%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$2.04M -$69.9K -1,450 -3%
SVWA
416
Sound View Wealth Advisors
Georgia
$2.04M +$16.6K +344 +0.9%
LOAMS
417
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.02M
MCM
418
Murphy Capital Management
New Jersey
$2M +$69.2K +1,435 +4%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$1.98M -$14.5K -300 -0.8%
PAM
420
Panagora Asset Management
Massachusetts
$1.97M -$227K -4,719 -11%
TF
421
Trek Financial
Arizona
$1.96M +$727K +15,096 +63%
TCOV
422
Trust Company of Vermont
Vermont
$1.96M -$64.3K -1,335 -3%
William Blair & Company
423
William Blair & Company
Illinois
$1.95M +$229K +4,753 +14%
CWM
424
Cordatus Wealth Management
Pennsylvania
$1.95M +$1.24M +25,705 +193%
SW
425
SVB Wealth
Massachusetts
$1.94M -$260K -5,392 -12%