We are live on ! Find out more

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
NR
1026
Newfound Research
Massachusetts
$2K -$106 -2 -4%
AIM
1027
Advantage Investment Management
Iowa
$2K
FPFS
1028
First Personal Financial Services
North Carolina
$2K
1NWS
1029
1 North Wealth Services
Maryland
$2K +$1.9K +36 New
GWAG
1030
Garrett Wealth Advisory Group
Texas
$1.99K +$2.01K +38 New
UB
1031
UMB Bank
Missouri
$1.31K -$2.75K -52 -0.2%
Capstone Investment Advisors
1032
Capstone Investment Advisors
New York
$1K -$581 -11 -42%
LWANC
1033
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
TCM
1034
TD Capital Management
Tennessee
$1K
TFGT
1035
TS Financial Group (TSFG)
Illinois
$1K
EI
1036
Ellevest Inc
New York
$1K +$581 +11 New
PFGIA
1037
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$792 +15 New
ADEF
1038
Adams Diversified Equity Fund
Maryland
-$15.3M -278,400 Closed
ERSOT
1039
Employees Retirement System of Texas
Texas
-$10.8M -197,000 Closed
CANY
1040
Caxton Associates (New York)
New York
-$8.36M -152,584 Closed
CBOA
1041
Commonwealth Bank of Australia
Australia
-$7.2M -131,545 Closed
MSV
1042
MN Services Vermogensbeheer
Netherlands
-$7.14M -130,242 Closed
VCM
1043
Voleon Capital Management
California
-$4.55M -83,000 Closed
D.E. Shaw & Co
1044
D.E. Shaw & Co
New York
-$4M -75,797 Closed
TCM
1045
Tuttle Capital Management
Connecticut
-$1.99M -36,358 Closed
BAAM
1046
Baker Avenue Asset Management
California
-$1.75M -31,868 Closed
IFWM
1047
Institute for Wealth Management
Colorado
-$792K -14,444 Closed
HI
1048
Horizon Investments
North Carolina
-$743K -13,551 Closed
NICM
1049
Neo Ivy Capital Management
New York
-$651K -11,875 Closed
FCCM
1050
First City Capital Management
Georgia
-$611K -11,150 Closed