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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
SWA
751
Sutton Wealth Advisors
Florida
$349K
PVWM
752
Point View Wealth Management
New Jersey
$349K -$5.78K -120 -2%
BFM
753
Boston Financial Management
Massachusetts
$347K -$397K -8,241 -54%
PFS
754
Prospera Financial Services
Texas
$346K +$89.8K +1,864 +36%
RIM
755
Rampart Investment Management
Connecticut
$345K -$26.2K -543 -7%
ZCM
756
Zebra Capital Management
Connecticut
$345K
PCM
757
Prelude Capital Management
New York
$345K +$120K +2,494 +57%
WAP
758
Wealthcare Advisory Partners
Pennsylvania
$342K -$2.94K -61 -0.9%
CAM
759
Carret Asset Management
New York
$341K
AIC
760
Archer Investment Corporation
Indiana
$340K
IP
761
Investment Partners
Ohio
$340K +$1.49K +31 +0.5%
CFGS
762
Concourse Financial Group Securities
Alabama
$338K -$52.7K -1,094 -14%
SSWM
763
Smith Salley Wealth Management
North Carolina
$337K -$4.05K -84 -1%
CCIA
764
Campbell & Co Investment Adviser
Maryland
$337K +$325K +6,735 New
GCMG
765
Gyroscope Capital Management Group
Florida
$336K -$30.2K -627 -8%
DT
766
Diversified Trust
Tennessee
$336K -$386 -8 -0.1%
CAM
767
Cresset Asset Management
Illinois
$336K +$182K +3,773 +128%
WCWM
768
Willow Creek Wealth Management
California
$335K
AWP
769
Ascent Wealth Partners
New York
$334K
NAM
770
North American Management
Massachusetts
$332K
Fiera Capital (Canada)
771
Fiera Capital (Canada)
Quebec, Canada
$330K -$21K -435 -6%
DZ Bank
772
DZ Bank
Germany
$330K +$122K +2,534 +62%
MIC
773
Means Investment Company
Maine
$327K +$6.84K +142 +2%
APG
774
Abacus Planning Group
South Carolina
$324K
LFAS
775
Level Four Advisory Services
Texas
$320K -$75.4K -1,565 -20%