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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
GCP
626
GSA Capital Partners
United Kingdom
$626K +$603K +12,516 New
HBWM
627
Hollow Brook Wealth Management
New York
$623K
PA
628
Profund Advisors
Maryland
$620K +$36.3K +754 +6%
ATC
629
Argent Trust Co
Tennessee
$619K -$97.2K -2,018 -14%
FHB
630
First Hawaiian Bank
Hawaii
$617K -$13.9K -289 -2%
TC
631
Telemus Capital
Michigan
$609K -$493K -10,226 -46%
WTC
632
WhitTier Trust Company
Nevada
$602K -$37.9K -787 -6%
ACM
633
Argyle Capital Management
Pennsylvania
$601K
RF
634
RHS Financial
California
$599K -$55.6K -1,153 -9%
MFAM
635
Motley Fool Asset Management
Virginia
$597K +$96.4K +2,001 +20%
ATI
636
Act Two Investors
California
$595K
WT
637
Washington Trust
Rhode Island
$592K -$11.1K -230 -2%
Lido Advisors
638
Lido Advisors
California
$587K +$7.76K +161 +1%
AAM
639
Arabesque Asset Management
United Kingdom
$586K +$241 +5 +0%
WIM
640
Waverton Investment Management
United Kingdom
$586K +$6.51K +135 +1%
AWA
641
ARS Wealth Advisors
Florida
$586K +$79.2K +1,643 +16%
IAMOG
642
Investors Asset Management of Georgia
Georgia
$585K -$86.7K -1,800 -13%
CFG
643
Citizens Financial Group
Rhode Island
$584K -$6.17K -128 -1%
JIC
644
Joel Isaacson & Co
New York
$584K
NWP
645
Northstar Wealth Partners
Connecticut
$582K
IIM
646
Ipswich Investment Management
Massachusetts
$574K +$26.5K +550 +5%
IRF
647
IBM Retirement Fund
New York
$571K -$2.46K -51 -0.4%
BSW
648
Buckingham Strategic Wealth
Missouri
$571K +$281K +5,838 +104%
FCCM
649
First City Capital Management
Georgia
$568K
O
650
Ossiam
France
$564K +$157K +3,265 +41%