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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
HPC
101
HM Payson & Co
Maine
$34.1M +$32.1M +665,252 +4,201%
MSE
102
MUFG Securities EMEA
United Kingdom
$33.1M +$20.6M +427,871 +182%
JFA
103
JNBA Financial Advisors
Minnesota
$33M
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$32.8M -$835K -17,330 -3%
Stifel Financial
105
Stifel Financial
Missouri
$32.6M -$10.9M -227,060 -26%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$32.4M -$2.76M -57,351 -8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$32.4M -$97K -2,012 -0.3%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$32.1M +$4.1M +85,177 +15%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$30.2M -$5.04M -104,513 -15%
GIA
110
Gateway Investment Advisers
Ohio
$28.6M -$141K -2,934 -0.5%
ST
111
Sabal Trust
Florida
$28.6M +$891K +18,494 +3%
ACI
112
AMP Capital Investors
Australia
$28.1M +$1.04M +21,584 +4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$480K -9,960 -2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$26.9M -$4.5M -93,307 -15%
WPC
115
Waters Parkerson & Co
Louisiana
$26.8M -$178K -3,685 -0.7%
DWM
116
Destination Wealth Management
California
$26.2M -$454K -9,421 -2%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$26.2M +$2.67M +55,486 +12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$26M +$692K +14,366 +3%
GAM
119
Guinness Asset Management
United Kingdom
$25.6M +$212K +4,400 +0.9%
CPC
120
Cookson Peirce & Co
Pennsylvania
$25.4M +$24.5M +508,805 New
VDI
121
Vaughan David Investments
Illinois
$25.1M +$171K +3,540 +0.7%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$24.6M +$3.28M +68,015 +16%
HC
123
Henshaw Capital
Massachusetts
$24.3M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$23.9M -$299K -6,196 -1%
QI
125
QV Investors
Alberta, Canada
$23.5M -$7.27M -150,881 -24%