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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
FTIOP
601
Fiduciary Trust International of Pennsylvania
Pennsylvania
$715K +$198K +4,102 +40%
KIC
602
Keating Investment Counselors
Florida
$707K
TRCT
603
Tower Research Capital (TRC)
New York
$702K +$285K +5,922 +73%
S
604
Surevest
California
$702K +$384K +7,959 +131%
RP
605
Rice Partnership
Hawaii
$700K
CM
606
Columbus Macro
Pennsylvania
$698K -$35.2K -730 -5%
II
607
Inspire Investing
Idaho
$689K +$130K +2,702 +24%
CAPTRUST Financial Advisors
608
CAPTRUST Financial Advisors
North Carolina
$688K +$96.4K +2,000 +17%
DI
609
DAGCO Inc
Ohio
$687K -$51.5K -1,069 -7%
GP
610
Girard Partners
Pennsylvania
$684K +$6.7K +139 +1%
MIM
611
Montgomery Investment Management
Maryland
$670K
GJIC
612
Gamble Jones Investment Counsel
California
$663K -$2.41K -50 -0.4%
BFA
613
Bragg Financial Advisors
North Carolina
$659K -$6.02K -125 -0.9%
BFS
614
Bradley Foster & Sargent
Connecticut
$659K
ASN
615
Advisory Services Network
Georgia
$654K +$1.35K +28 +0.2%
SC
616
Scotia Capital
Ontario, Canada
$654K +$42.2K +875 +7%
PP
617
Prudential plc
United Kingdom
$651K
MSAM
618
Moloney Securities Asset Management
Missouri
$644K -$41.6K -864 -6%
NA
619
NewEdge Advisors
Louisiana
$642K -$106K -2,208 -15%
PLFAM
620
Pineno Levin & Ford Asset Management
Virginia
$634K
CSA
621
Cottage Street Advisors
Massachusetts
$632K
PT
622
Plimoth Trust
Massachusetts
$631K -$26.9K -558 -4%
RCAG
623
Rehmann Capital Advisory Group
Michigan
$628K +$6.89K +143 +1%
CC
624
ClearArc Capital
Ohio
$628K -$24.2K -503 -4%
AF
625
Advisornet Financial
Minnesota
$628K +$83.9K +1,742 +16%