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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
NBG
801
Nancy B. Gardiner
$283K
FMWA
802
Forvis Mazars Wealth Advisors
Missouri
$282K +$4.53K +94 +2%
HKAM
803
Horizon Kinetics Asset Management
New York
$280K +$270K +5,600 New
NFG
804
Nations Financial Group
Iowa
$278K +$4.82K +100 +2%
AW
805
Alpha Windward
Massachusetts
$277K -$4.19K -87 -2%
FC
806
Ferris Capital
Massachusetts
$277K
STMM
807
South Texas Money Management
Texas
$276K +$1.74K +36 +0.7%
AAS
808
Avantax Advisory Services
Texas
$273K -$12.5K -259 -5%
GWM
809
Geneos Wealth Management
Colorado
$271K
SW
810
SlateStone Wealth
Florida
$270K +$260K +5,400 New
MCM
811
Maple Capital Management
Vermont
$269K +$19.3K +400 +8%
MMA
812
Miracle Mile Advisors
California
$265K
CRC
813
Curi RMB Capital
Illinois
$265K +$256K +5,313 New
FCI
814
Financial Counselors Inc
Kansas
$264K +$254K +5,281 New
CFSG
815
Community Financial Services Group
Vermont
$263K +$12K +250 +5%
ATPW
816
Ashton Thomas Private Wealth
Arizona
$262K +$253K +5,249 New
FMLI
817
Fukoku Mutual Life Insurance
Japan
$260K
MHS
818
M Holdings Securities
Oregon
$260K +$250K +5,195 New
PGFC
819
Peapack-Gladstone Financial Corp
New Jersey
$259K -$39.7K -823 -14%
QCG
820
Quadrant Capital Group
Ohio
$259K +$48K +997 +23%
WGCA
821
Wolf Group Capital Advisors
Virginia
$258K -$247K -5,122 -50%
CCM
822
Covington Capital Management
California
$258K
LBC
823
Lowe Brockenbrough & Co
Virginia
$258K +$26.5K +550 +12%
HTHT
824
Hemenway Trust Hemenway Trust
New Hampshire
$257K
EP
825
Edgestream Partners
New Jersey
$257K +$248K +5,146 New