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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
Fiera Capital (Canada)
751
Fiera Capital (Canada)
Quebec, Canada
$360K -$1.65K -32 -0.5%
LFAS
752
Level Four Advisory Services
Texas
$352K +$1.34K +26 +0.4%
TL
753
TrueWealth LLC
Georgia
$348K
SFSG
754
Stearns Financial Services Group
North Carolina
$346K
PWW
755
Pettyjohn Wood & White
Virginia
$345K
PL
756
Plancorp LLC
Missouri
$345K +$9.33K +181 +3%
SFA
757
Sequoia Financial Advisors
Ohio
$344K +$11.9K +231 +4%
CG
758
Caprock Group
Idaho
$341K +$28.7K +556 +10%
MAA
759
Matrix Asset Advisors
New York
$340K
AAS
760
Avantax Advisory Services
Texas
$340K +$37.4K +726 +13%
KA
761
Kovack Advisors
Florida
$338K +$52 +1 +0%
FANJ
762
Financial Architects (New Jersey)
New Jersey
$335K -$617K -11,960 -66%
HCA
763
Horan Capital Advisors
Ohio
$332K
EP
764
Edgestream Partners
New Jersey
$332K +$47.1K +914 +18%
ZCM
765
Zebra Capital Management
Connecticut
$328K -$46.9K -909 -13%
WP
766
WealthSource Partners
California
$328K +$63.8K +1,237 +26%
BAM
767
Blueshift Asset Management
New Jersey
$324K -$68.4K -1,327 -18%
PB
768
Pinnacle Bancorp
Nebraska
$323K
CCIA
769
Campbell & Co Investment Adviser
Maryland
$322K -$44.8K -869 -13%
SCM
770
Shelton Capital Management
Colorado
$321K +$284K +5,516 +1,599%
ATPW
771
Ashton Thomas Private Wealth
Arizona
$320K +$30.2K +585 +11%
PP
772
Patten & Patten
Tennessee
$316K
AFC
773
AFT Forsyth & Company
Florida
$315K
AWM
774
AE Wealth Management
Kansas
$315K +$90.3K +1,751 +44%
MIFH
775
Migdal Insurance & Financial Holdings
Israel
$315K +$159K +3,077 +115%