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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
601
Rice Partnership
Hawaii
$732K
LP
602
LMR Partners
United Kingdom
$730K +$737K +13,955 New
PAG
603
Private Advisor Group
New Jersey
$727K -$54.2K -1,026 -7%
LWS
604
Lucia Wealth Services
California
$718K -$21.5K -407 -3%
DI
605
DAGCO Inc
Ohio
$715K +$317 +6 +0%
TCM
606
Teza Capital Management
Illinois
$715K +$721K +13,664 New
FHB
607
First Hawaiian Bank
Hawaii
$714K +$71.1K +1,346 +11%
MFAM
608
Motley Fool Asset Management
Virginia
$712K +$35.7K +677 +5%
CWM
609
Chesapeake Wealth Management
Virginia
$709K -$46.2K -875 -6%
MIM
610
Montgomery Investment Management
Maryland
$701K
WCM
611
Weld Capital Management
New York
$696K +$497K +9,415 +242%
MSAM
612
Moloney Securities Asset Management
Missouri
$684K
NFG
613
Nations Financial Group
Iowa
$673K +$375K +7,103 +128%
BFS
614
Bradley Foster & Sargent
Connecticut
$668K -$6.86K -130 -1%
PLFAM
615
Pineno Levin & Ford Asset Management
Virginia
$664K
RCAG
616
Rehmann Capital Advisory Group
Michigan
$661K -$1.06K -20 -0.2%
CSA
617
Cottage Street Advisors
Massachusetts
$661K
CMO
618
Covenant Multifamily Offices
Texas
$658K -$9.61K -182 -1%
CAG
619
Csenge Advisory Group
Florida
$653K -$63.6K -1,205 -9%
HBWM
620
Hollow Brook Wealth Management
New York
$652K
SFG
621
SevenBridge Financial Group
Pennsylvania
$641K -$185K -3,505 -22%
MA
622
MUFG Americas
New York
$640K -$42.2K -800 -6%
WTC
623
WhitTier Trust Company
Nevada
$630K -$106 -2 -0%
ACM
624
Argyle Capital Management
Pennsylvania
$629K
HBT
625
Hills Bank & Trust
Iowa
$628K -$215K -4,065 -25%