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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
926
Lindbrook Capital
California
$71K +$3.38K +64 +5%
CIA
927
CSat Investment Advisory
Michigan
$68K +$7.13K +135 +12%
GT
928
Glenmede Trust
Pennsylvania
$64K -$673K -12,756 -1%
AWMS
929
Advocacy Wealth Management Services
Georgia
$63K
ADL
930
Asset Dedication LLC
California
$63K
THWM
931
Taylor Hoffman Wealth Management
Virginia
$63K
CFG
932
CKW Financial Group
Hawaii
$62K
SBL
933
Sargent Bickham Lagudis
Colorado
$60K +$317 +6 +0.5%
NCM
934
Nelson Capital Management
California
$59K +$21.1K +400 +56%
BCM
935
Bourgeon Capital Management
Connecticut
$56K +$56.8K +1,075 New
GRP
936
Global Retirement Partners
California
$53K -$5.44K -103 -9%
BWP
937
Baldwin Wealth Partners
Massachusetts
$53K
RTC
938
Riverview Trust Company
Washington
$52K
M
939
Mirova
France
$49K +$4.49K +85 +10%
DAM
940
Delta Asset Management
Tennessee
$48K
CBT
941
Capital Bank & Trust
California
$47K +$31.7K +600 +207%
TWA
942
TCI Wealth Advisors
Arizona
$46K -$9.56K -181 -17%
CJA
943
C-J Advisory
California
$44K
VCM
944
Vigilant Capital Management
Maine
$44K
WAS
945
Winch Advisory Services
Wisconsin
$42K +$211 +4 +0.5%
AA
946
Advisory Alpha
Michigan
$41.5K +$42.5K +805 New
CA
947
Crewe Advisors
Utah
$40K
SIS
948
Sound Income Strategies
Florida
$37K
SWP
949
Strategic Wealth Partners
Ohio
$36.5K +$53 +1 +0%
BFC
950
Bedel Financial Consulting
Indiana
$36K