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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
SIAP
951
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K -$19.3K -400 -31%
SGAM
952
Smith Group Asset Management
Texas
$43K
VCM
953
Vigilant Capital Management
Maine
$43K
AA
954
Advisory Alpha
Michigan
$42.6K +$40.7K +844 New
CJA
955
C-J Advisory
California
$42K +$9.64K +200 +31%
WB
956
Webster Bank
Connecticut
$40K
WAS
957
Winch Advisory Services
Wisconsin
$40K +$241 +5 +0.6%
BCI
958
Brinker Capital Investments
Pennsylvania
$39K
CA
959
Crewe Advisors
Utah
$38K
NIM
960
NuWave Investment Management
New Jersey
$38K +$13.8K +286 +59%
RA
961
Rational Advisors
New York
$38K +$13.8K +286 +59%
BFC
962
Bedel Financial Consulting
Indiana
$35K
SIS
963
Sound Income Strategies
Florida
$35K
PCP
964
Proficio Capital Partners
Massachusetts
$35K +$1.54K +32 +5%
TVWM
965
Tower View Wealth Management
Wisconsin
$33K +$193 +4 +0.6%
FA
966
Financial Advantage
Maryland
$32K
BC
967
Bartlett & Co
Ohio
$30K
BCWM
968
Bartlett & Co Wealth Management
Ohio
$30K
CHP
969
Cable Hill Partners
Oregon
$30K
NSIM
970
North Star Investment Management
Illinois
$30K
FEG
971
Financial Enhancement Group
Indiana
$30K +$29.2K +606 New
MNBTD
972
Moody National Bank Trust Division
Texas
$29K +$6.36K +132 +30%
BWM
973
Baystate Wealth Management
Massachusetts
$29K +$19.4K +403 +204%
AIM
974
Assured Investment Management
New York
$29K +$27.6K +572 New
NFG
975
Next Financial Group
Texas
$26K -$145K -3,016 -85%