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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
Lido Advisors
676
Lido Advisors
California
$527K -$58.8K -1,114 -10%
CL
677
CIM LLC
New York
$522K +$65.5K +1,240 +14%
BL
678
BFSG LLC
California
$521K +$526K +9,966 New
WKWM
679
Walter & Keenan Wealth Management
Indiana
$516K
HIM
680
Hillsdale Investment Management
Ontario, Canada
$515K -$37K -700 -7%
PFS
681
Physicians Financial Services
North Carolina
$515K
ECM
682
Evergreen Capital Management
Washington
$514K +$6.71K +127 +1%
HH
683
Hilltop Holdings
Texas
$513K +$71.7K +1,358 +16%
CM
684
Cornerstone Management
Georgia
$513K
ESB
685
Essex Savings Bank
Connecticut
$512K
BFA
686
Beaumont Financial Advisors
Massachusetts
$509K +$108K +2,044 +27%
SC
687
Scotia Capital
Ontario, Canada
$502K
TC
688
Telemus Capital
Michigan
$500K
ST
689
Smithfield Trust
Pennsylvania
$499K +$66.8K +1,265 +15%
WB
690
WesBanco Bank
West Virginia
$490K
LWCFA
691
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$487K
IAA
692
Ironsides Asset Advisors
North Carolina
$486K -$13.2K -250 -3%
LWAC
693
Laurel Wealth Advisors (California)
California
$486K +$490K +9,280 New
TSS
694
Two Sigma Securities
New York
$486K +$490K +9,282 New
NB
695
Nicolet Bankshares
Wisconsin
$483K -$9.24K -175 -2%
DIM
696
DC Investments Management
Virginia
$482K -$54.6K -1,035 -10%
VFA
697
Valeo Financial Advisors
Indiana
$475K -$22.8K -432 -5%
DI
698
Diligent Investors
California
$471K
ACA
699
Ackerman Capital Advisors
Texas
$471K +$52.8K +1,000 +13%
LW
700
Linscomb Wealth
Texas
$470K -$53 -1 -0%