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1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
626
Argyle Capital Management
Pennsylvania
$659K
WTC
627
WhitTier Trust Company
Nevada
$659K
TAIM
628
TD Ameritrade Investment Management
Nebraska
$653K +$114K +2,204 +23%
ATI
629
Act Two Investors
California
$652K
MPM
630
Meritage Portfolio Management
Kansas
$652K +$613K +11,897 New
NICM
631
Neo Ivy Capital Management
New York
$651K +$612K +11,875 New
RF
632
RHS Financial
California
$649K -$7.73K -150 -1%
FI
633
FormulaFolio Investments
Michigan
$644K +$379K +7,349 +167%
VIA
634
Vident Investment Advisory
Georgia
$643K -$2.65M -51,349 -81%
AWA
635
ARS Wealth Advisors
Florida
$642K +$155 +3 +0%
IAMOG
636
Investors Asset Management of Georgia
Georgia
$641K
JIC
637
Joel Isaacson & Co
New York
$640K
NWP
638
Northstar Wealth Partners
Connecticut
$638K
IRF
639
IBM Retirement Fund
New York
$628K +$1.96K +38 +0.3%
ATC
640
Argent Trust Co
Tennessee
$626K -$50K -970 -8%
IIM
641
Ipswich Investment Management
Massachusetts
$622K -$6.44K -125 -1%
Lido Advisors
642
Lido Advisors
California
$613K -$28.5K -553 -5%
FCCM
643
First City Capital Management
Georgia
$611K -$10.3K -200 -2%
CC
644
ClearArc Capital
Ohio
$610K -$74.2K -1,439 -11%
IUHSA
645
Itau Unibanco Holding S.A.
Brazil
$599K +$420K +8,143 +293%
HAIM
646
Hunter Associates Investment Management
Pennsylvania
$597K
PCM
647
Palisade Capital Management
New Jersey
$592K
PWMAG
648
Pinnacle Wealth Management Advisory Group
New Jersey
$590K +$15.8K +306 +3%
ST
649
Spinnaker Trust
Maine
$588K -$11.1K -215 -2%
WA
650
WBH Advisory
Maryland
$580K -$10.3K -200 -2%