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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
WIC
126
Willis Investment Counsel
Georgia
$23.4M -$5.06K -105 -0%
PI
127
Putnam Investments
Massachusetts
$22.2M -$2.07M -43,022 -9%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$22M -$754K -15,654 -3%
USAA
129
United Services Automobile Association
Texas
$21.6M -$339K -7,039 -2%
KBC Group
130
KBC Group
Belgium
$21.6M +$10.5M +217,577 +101%
Citigroup
131
Citigroup
New York
$21.3M -$33.5M -694,810 -62%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$3.74M +77,637 +22%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$20.7M -$5.57M -115,513 -22%
SO
134
STRS Ohio
Ohio
$20.3M -$430K -8,913 -2%
SAM
135
Shell Asset Management
Netherlands
$20.3M +$145K +3,001 +0.7%
RMA
136
Roffman Miller Associates
Pennsylvania
$20.1M +$546K +11,323 +3%
MSL
137
Mackay Shields LLC
New York
$20M +$4.63M +96,051 +32%
BTS
138
BB&T Securities
Virginia
$20M -$768K -15,942 -4%
GIP
139
Greatmark Investment Partners
Georgia
$19.8M -$66.5K -1,379 -0.3%
TAM
140
Trillium Asset Management
Massachusetts
$19.6M -$119K -2,461 -0.6%
PC
141
Polar Capital
United Kingdom
$19.4M -$1.4M -29,000 -7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$19.3M +$463K +9,598 +3%
US Bancorp
143
US Bancorp
Minnesota
$19.2M -$1.22M -25,334 -6%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$19.1M +$1.15M +23,950 +7%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$18.9M +$6.87M +142,627 +61%
SBWIC
146
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.7M -$141K -2,920 -0.8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M +$14M +289,500 +352%
SI
148
Scout Investments
Missouri
$18.5M -$1.68M -34,870 -9%
OAM
149
Origin Asset Management
United Kingdom
$18.3M +$949K +19,700 +6%
Millennium Management
150
Millennium Management
New York
$18.2M +$3.85M +79,983 +28%