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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
GAAM
701
Guinness Atkinson Asset Management
California
$461K +$30.4K +589 +8%
BIAS
702
Beacon Investment Advisory Services
New Jersey
$460K -$1.86K -36 -0.4%
LCP
703
Legacy Capital Partners
Wisconsin
$457K -$433K -8,400 -50%
BP
704
Ballentine Partners
Massachusetts
$454K +$19.7K +382 +5%
ST
705
Smithfield Trust
Pennsylvania
$453K -$12.1K -235 -3%
RPC
706
Rossmore Private Capital
Connecticut
$452K
ALAM
707
Asahi Life Asset Management
Japan
$444K -$148K -2,875 -26%
LOAME
708
Lombard Odier Asset Management (Europe)
United Kingdom
$444K
SIA
709
Sit Investment Associates
Minnesota
$440K
ACA
710
Ackerman Capital Advisors
Texas
$438K
CTA
711
Chesley Taft & Associates
Illinois
$438K
SHGA
712
Sand Hill Global Advisors
California
$438K
SBIA
713
Sheaff Brock Investment Advisors
Indiana
$437K -$10.3K -199 -2%
NIM
714
NuWave Investment Management
New Jersey
$437K +$372K +7,212 +938%
CFG
715
Citizens Financial Group
Rhode Island
$435K -$193K -3,750 -32%
PFS
716
Prospera Financial Services
Texas
$430K +$35.7K +693 +10%
ACM
717
Allred Capital Management
Texas
$423K +$1.44K +28 +0.4%
GCMG
718
Gyroscope Capital Management Group
Florida
$422K +$29K +563 +8%
BFA
719
Beaumont Financial Advisors
Massachusetts
$421K -$28.7K -557 -7%
CCP
720
Corient Capital Partners
California
$419K +$9.9K +192 +3%
GIA
721
GHP Investment Advisors
Colorado
$416K -$25.8K -500 -6%
KA
722
Kintegral Advisory
New York
$415K
SMC
723
Smith, Moore & Co
Missouri
$408K -$56.7K -1,099 -13%
BIA
724
BHK Investment Advisors
Alabama
$408K +$73.4K +1,424 +24%
CDH
725
Charles D. Hyman
$407K