We are live on ! Find out more

1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
1026
First Personal Financial Services
North Carolina
$2K +$1.96K +38 New
SQA
1027
Simon Quick Advisors
New Jersey
$1.53K +$1.44K +28 New
UB
1028
UMB Bank
Missouri
$1.38K -$29.5K -573 -2%
Capstone Investment Advisors
1029
Capstone Investment Advisors
New York
$1K -$301K -5,832 -100%
LWANC
1030
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
TCM
1031
TD Capital Management
Tennessee
$1K
TFGT
1032
TS Financial Group (TSFG)
Illinois
$1K
MWM
1033
Meridian Wealth Management
Kentucky
$658 +$61.9K +1,200 New
LAM
1034
Lyrical Asset Management
New York
-$398M -7,959,633 Closed
Acadian Asset Management
1035
Acadian Asset Management
Massachusetts
-$73.8M -1,475,147 Closed
N
1036
Natixis
France
-$63.1M -1,270,057 Closed
Royal London Asset Management
1037
Royal London Asset Management
United Kingdom
-$26.2M -523,519 Closed
GC
1038
Gillson Capital
Illinois
-$16.6M -332,050 Closed
TAM
1039
Todd Asset Management
Kentucky
-$15M -299,051 Closed
Point72 Asset Management
1040
Point72 Asset Management
Connecticut
-$12M -239,033 Closed
OSAM
1041
O'Shaughnessy Asset Management
Connecticut
-$8.45M -163,871 -100%
NI
1042
Nuance Investments
Missouri
-$7.12M -142,365 Closed
PP
1043
Paloma Partners
Connecticut
-$6.5M -130,078 Closed
ECM
1044
Element Capital Management
New York
-$4.58M -91,613 Closed
Two Sigma Investments
1045
Two Sigma Investments
New York
-$4.59M -88,965 Closed
HI
1046
HBK Investments
Texas
-$4.32M -86,424 Closed
CM
1047
Capital Management
Virginia
-$3.51M -70,200 Closed
QT
1048
Quantbot Technologies
New York
-$3.3M -66,034 Closed
LTI
1049
Laffer Tengler Investments
Tennessee
-$2.85M -56,992 Closed
Mercer Global Advisors
1050
Mercer Global Advisors
Colorado
-$2.32M -46,369 Closed