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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
DADC
426
D.A. Davidson & Co
Montana
$1.9M -$253K -5,259 -12%
AIA
427
AGF Investments America
Ontario, Canada
$1.89M +$120K +2,499 +7%
F
428
F3Logic
Minnesota
$1.88M -$780K -16,187 -30%
TCM
429
Tuttle Capital Management
Connecticut
$1.84M +$1.77M +36,811 New
PS
430
Pensionfund Sabic
Netherlands
$1.79M -$482K -10,000 -22%
GT
431
Greenleaf Trust
Michigan
$1.78M +$106K +2,198 +7%
HW
432
Hancock Whitney
Mississippi
$1.78M -$73.1K -1,516 -4%
GAM
433
Gotham Asset Management
New York
$1.77M -$231K -4,785 -12%
ITIM
434
Indiana Trust & Investment Management
Indiana
$1.77M -$150K -3,110 -8%
CNBT
435
Canandaigua National Bank & Trust
New York
$1.76M -$9.45K -196 -0.6%
SA
436
Strategic Advisors
New York
$1.75M -$19K -394 -1%
PI
437
PEAK6 Investments
Illinois
$1.75M +$610K +12,650 +57%
Fifth Third Bancorp
438
Fifth Third Bancorp
Ohio
$1.74M +$75.9K +1,575 +5%
CHC
439
City Holding Co
West Virginia
$1.74M +$28.7K +595 +2%
GI
440
GAMCO Investors
Connecticut
$1.73M +$1.67M +34,588 New
D.E. Shaw & Co
441
D.E. Shaw & Co
New York
$1.72M -$1.08M -22,494 -40%
FMC
442
First Merchants Corp
Indiana
$1.72M -$51.6K -1,070 -3%
AG
443
AlphaSimPlex Group
Massachusetts
$1.7M +$1.64M +34,020 New
AIL
444
AGF Investments LLC
Ontario, Canada
$1.7M +$255K +5,295 +18%
BO
445
Bank OZK
Arkansas
$1.7M -$186K -3,858 -10%
AIP
446
Ameritas Investment Partners
Nebraska
$1.69M +$8.19K +170 +0.5%
FMBTD
447
First Midwest Bank Trust Division
Illinois
$1.69M +$91.4K +1,897 +6%
KIA
448
KCM Investment Advisors
California
$1.69M +$158K +3,281 +11%
BFO
449
Biltmore Family Office
North Carolina
$1.68M -$207K -4,300 -11%
Wealthfront Advisers
450
Wealthfront Advisers
California
$1.67M +$166K +3,452 +11%