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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
DC
476
Davenport & Co
Virginia
$1.47M +$79K +1,640 +6%
CAM
477
Cozad Asset Management
Illinois
$1.46M +$4.92K +102 +0.3%
CIA
478
Capital Investment Advisors
Georgia
$1.46M -$22.7K -471 -2%
IB
479
Intrust Bank
Kansas
$1.46M -$160K -3,316 -10%
SNBOSCI
480
Security National Bank of Sioux City Iowa
Iowa
$1.45M +$18.8K +390 +1%
AIM
481
Anchor Investment Management
South Carolina
$1.44M -$5.3K -110 -0.4%
MAM
482
Meeder Asset Management
Ohio
$1.43M -$40.8K -847 -3%
LS
483
Livforsakringsbolaget Skandia
Sweden
$1.42M
Nomura Holdings
484
Nomura Holdings
Japan
$1.39M -$87.6K -1,817 -6%
CCT
485
Capital City Trust
Florida
$1.33M +$4.1K +85 +0.3%
NGA
486
Naples Global Advisors
Florida
$1.32M -$137K -2,850 -10%
OAM
487
Oak Asset Management
California
$1.32M -$771 -16 -0.1%
Macquarie Group
488
Macquarie Group
Australia
$1.31M +$252K +5,226 +25%
S
489
Seeyond
France
$1.31M +$607K +12,601 +92%
CB
490
Chemical Bank
Michigan
$1.31M -$37.1K -770 -3%
ECM
491
Everence Capital Management
Indiana
$1.29M -$213K -4,410 -15%
TU
492
TDAM USA
Ontario, Canada
$1.29M -$91.8K -1,904 -7%
HCM
493
HMS Capital Management
Tennessee
$1.29M +$299K +6,197 +32%
SC
494
Sawyer & Company
Massachusetts
$1.29M -$3.85K -80 -0.3%
V
495
Veritable
Delaware
$1.29M -$12.8K -265 -1%
UB
496
UMB Bank
Missouri
$1.28M -$123K -2,560 -9%
OBGC
497
O'Brien Greene & Co
Pennsylvania
$1.28M -$27.6K -572 -2%
ECM
498
EagleClaw Capital Management
Massachusetts
$1.27M -$6.02K -125 -0.5%
RMCM
499
Reynders McVeigh Capital Management
Massachusetts
$1.27M -$87.3K -1,811 -7%
VWM
500
Venturi Wealth Management
Texas
$1.26M -$31.3K -649 -3%