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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
PM
851
Penbrook Management
New York
$225K
BAM
852
Belpointe Asset Management
Nevada
$224K -$356K -7,381 -62%
EWM
853
Executive Wealth Management
Michigan
$224K -$67.8K -1,406 -24%
CLOS
854
Compagnie Lombard Odier SCmA
Switzerland
$223K -$53.3K -1,106 -20%
KCM
855
Kanawha Capital Management
Virginia
$223K
FIM
856
Frontier Investment Management
Texas
$222K
CFB
857
Cullen/Frost Bankers
Texas
$221K
FI
858
FormulaFolio Investments
Michigan
$220K +$1.06K +22 +0.5%
BBA
859
BLB&B Advisors
Pennsylvania
$219K -$135K -2,800 -39%
BUB
860
BBVA USA Bancshares
Texas
$219K +$211K +4,376 New
DSI
861
Daiwa SB Investments
Japan
$218K -$48.7K -1,010 -19%
GLA
862
Good Life Advisors
Pennsylvania
$218K -$27.3K -567 -12%
LB
863
Legacy Bridge
Iowa
$216K
HC
864
Hendley & Co
Ohio
$216K +$208K +4,310 New
BWP
865
Bernardo Wealth Planning
Pennsylvania
$216K +$208K +4,326 New
MPWT
866
MassMutual Private Wealth & Trust
Connecticut
$215K +$4.87K +101 +2%
MOS
867
MGO One Seven
Ohio
$214K +$45.3K +941 +28%
Two Sigma Advisers
868
Two Sigma Advisers
New York
$213K -$10.1M -208,592 -98%
SWP
869
Strategic Wealth Partners
Ohio
$211K +$20.6K +427 +11%
EAM
870
Evanson Asset Management
California
$208K +$201K +4,166 New
IOOF
871
Independent Order of Foresters
Ontario, Canada
$205K -$86.8K -1,801 -31%
MA
872
Mutual Advisors
Nebraska
$205K +$198K +4,101 New
SS
873
Simplicity Solutions
Minnesota
$203K -$169K -3,502 -46%
BCM
874
BTC Capital Management
Iowa
$203K +$195K +4,040 New
MCWS
875
McKinley Carter Wealth Services
West Virginia
$203K +$196K +4,057 New