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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
GAM
976
Gemmer Asset Management
California
$26K -$3.18K -66 -11%
BCA
977
Berman Capital Advisors
Georgia
$26K +$6.22K +129 +33%
NFH
978
NEXT Financial Holdings
Texas
$26K +$25.3K +526 New
VCM
979
Versant Capital Management
Arizona
$25K -$530 -11 -2%
GCM
980
Gables Capital Management
Florida
$25K +$17.3K +360 +277%
CFN
981
Cordasco Financial Network
Florida
$25K +$23.6K +490 New
FRA
982
Front Row Advisors
California
$24K
PMFA
983
Plante Moran Financial Advisors
Michigan
$24K +$21.2K +439 +915%
TCCM
984
Timber Creek Capital Management
Massachusetts
$22K -$21.7K -450 -50%
AWM
985
AllSquare Wealth Management
New York
$22K
BAM
986
Bruderman Asset Management
New York
$20K
RE
987
RBC Europe
United Kingdom
$19K -$22.6K -470 -55%
GWMIA
988
Global Wealth Management Investment Advisory
Florida
$19K
WPA
989
West Paces Advisors
Georgia
$17.4K
TFO
990
Tarbox Family Office
California
$17K
FAM
991
Fred Alger Management
New York
$16K -$22.2K -460 -59%
TCM
992
Tradewinds Capital Management
Washington
$16K
TI
993
Truehand Inc
New Hampshire
$16K
WEC
994
Winslow Evans & Crocker
Massachusetts
$16K
PWM
995
PRW Wealth Management
Massachusetts
$15K -$33.7K -700 -70%
CBT
996
Capital Bank & Trust
California
$15K -$16.9K -350 -55%
ACS
997
Archford Capital Strategies
Illinois
$15K
CTB
998
Country Trust Bank
Illinois
$14K
TC
999
Truvestments Capital
Florida
$14K +$13.7K +285 New
EDRH
1000
Edmond de Rothschild Holding
Switzerland
$13K -$687K -14,250 -98%