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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
UBS AM
26
UBS AM
Illinois
$180M -$3.11M -64,630 -2%
Bank of America
27
Bank of America
North Carolina
$174M +$37.9M +786,418 +29%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$171M -$11.2M -231,867 -6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$168M +$3.73M +77,328 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$167M -$3.57M -74,001 -2%
CP
31
Coho Partners
Pennsylvania
$158M -$38.7M -802,923 -20%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$158M +$67.1M +1,392,015 +79%
MIHAS
33
Maj Invest Holding A/S
Denmark
$156M -$20.4M -423,645 -12%
Morgan Stanley
34
Morgan Stanley
New York
$155M -$16M -332,512 -10%
Ameriprise
35
Ameriprise
Minnesota
$154M -$57.6M -1,194,918 -28%
MB
36
Mizuho Bank
Japan
$150M
AllianceBernstein
37
AllianceBernstein
Tennessee
$137M +$22.4M +465,644 +20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$133M +$2.32M +48,200 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$116M -$3.19M -66,200 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$113M -$37.5M -778,941 -26%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$110M +$3.23M +67,055 +3%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$110M -$23.8M -494,854 -18%
Deutsche Bank
43
Deutsche Bank
Germany
$108M -$6.3M -130,800 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$107M -$3.55M -73,570 -3%
SCM
45
Smead Capital Management
Arizona
$104M -$8.88M -184,179 -8%
TCIM
46
TIAA CREF Investment Management
New York
$102M +$48.8M +1,012,977 +99%
PI
47
PGGM Investments
Netherlands
$99.1M
First Trust Advisors
48
First Trust Advisors
Illinois
$96.5M -$9.06M -188,052 -9%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$92.4M -$23.5M -487,557 -21%
ProShare Advisors
50
ProShare Advisors
Maryland
$86M -$5.29M -109,794 -6%