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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
PC
826
Port Capital
Illinois
$255K +$246K +5,101 New
SFSIG
827
San Francisco Sentry Investment Group
California
$253K +$20.1K +418 +9%
BBA
828
Braun-Bostich & Associates
Pennsylvania
$250K -$397K -8,230 -62%
BPB
829
Badgley, Phelps & Bell
Washington
$250K -$14.5K -300 -6%
EDRIA
830
Edmonds Duncan Registered Investment Advisors
Kansas
$248K
BFIM
831
Beese Fulmer Investment Management
Ohio
$247K
RMDI
832
R.M. Davis Inc
Maine
$243K -$2.02K -42 -0.9%
BG
833
Bollard Group
Massachusetts
$243K +$1.25K +26 +0.5%
FMB
834
Field & Main Bank
Kentucky
$243K +$234K +4,850 New
CCM
835
Crabel Capital Management
California
$243K +$234K +4,866 New
WG
836
Winton Group
United Kingdom
$242K -$61.7K -1,281 -21%
FBT
837
First Bankers Trust
Kentucky
$241K -$232K -4,816 -50%
NHC
838
Nicholas Hoffman & Company
Georgia
$240K -$5.16K -107 -2%
PIM
839
Provident Investment Management
Michigan
$240K
WMC
840
Westwood Management Corporation
Illinois
$240K
DMC
841
Drexel Morgan & Co
Pennsylvania
$239K
WP
842
WealthSource Partners
California
$237K -$9.88K -205 -4%
FNBOO
843
First National Bank of Omaha
Nebraska
$235K -$28.9K -600 -11%
CCM
844
Compton Capital Management
Rhode Island
$235K -$4.82K -100 -2%
OIA
845
Optimum Investment Advisors
Illinois
$234K
IFS
846
Ifrah Financial Services
Arkansas
$233K -$3.13K -65 -1%
SFWA
847
Summit Financial Wealth Advisors
Louisiana
$233K
SC
848
Savant Capital
Illinois
$231K +$223K +4,619 New
NSB
849
Norway Savings Bank
Maine
$226K -$7.23K -150 -3%
GC
850
Grimes & Company
Massachusetts
$225K -$30.5K -633 -12%