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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
Barclays
76
Barclays
United Kingdom
$56.3M -$49.4M -1,025,568 -48%
UBS Group
77
UBS Group
Switzerland
$56.3M +$15.6M +324,194 +40%
Principal Financial Group
78
Principal Financial Group
Iowa
$55.8M -$1.48M -30,658 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$54.4M -$1.51M -31,320 -3%
TAM
80
Tocqueville Asset Management
New York
$54.1M -$7.03M -145,801 -12%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$50M -$39.6M -822,574 -45%
AAMU
82
Amundi Asset Management US
Massachusetts
$48.4M +$18M +372,537 +63%
National Pension Service
83
National Pension Service
South Korea
$48.2M +$1.57M +32,560 +3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$47.9M -$2.02M -41,821 -4%
ZIM
85
Zacks Investment Management
Illinois
$47M -$71.7K -1,487 -0.2%
CCMG
86
Clark Capital Management Group
Pennsylvania
$46.4M +$1.24M +25,668 +3%
UH
87
Unigestion Holding
Switzerland
$46.3M -$317K -6,568 -0.7%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$44.7M +$8.96M +186,000 +26%
CI
89
Conning Inc
Connecticut
$44.4M +$2.95M +61,312 +7%
RJA
90
Raymond James & Associates
Florida
$44.2M +$5.67M +117,759 +15%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$43.3M -$1.86M -38,616 -4%
TH
92
TCTC Holdings
Texas
$42.8M -$2.91M -60,400 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M +$2.22M +46,105 +6%
NIPH
94
NN Investment Partners Holdings
Netherlands
$39.3M +$8.26M +171,476 +28%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$39.2M +$546K +11,338 +1%
SEI Investments
96
SEI Investments
Pennsylvania
$36.8M +$1.22M +25,403 +4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$9.51M +197,260 +39%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$34.4M -$827K -17,166 -2%
WF
100
Welch & Forbes
Massachusetts
$34.1M -$1.1M -22,906 -3%