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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
Asset Management One
151
Asset Management One
Japan
$18.1M -$43.1M -893,624 -71%
Lazard Asset Management
152
Lazard Asset Management
New York
$18M +$7.17M +148,722 +70%
CCA
153
Catalyst Capital Advisors
New York
$18M +$17.3M +360,000 New
RPI
154
Railway Pension Investments
United Kingdom
$17.7M -$135K -2,800 -0.8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$17.5M -$223K -4,618 -1%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$17.5M -$226K -4,690 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$17.2M +$183K +3,802 +1%
GHCM
158
Glen Harbor Capital Management
California
$17.2M +$5.96M +123,624 +56%
AIG
159
American International Group
New York
$17.1M -$1.84M -38,236 -10%
Man Group
160
Man Group
United Kingdom
$17.1M +$2.32M +48,086 +16%
OC
161
Oppenheimer & Co
New York
$16.9M +$12.1K +251 +0.1%
GC
162
Gillson Capital
Illinois
$16.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$424K +8,800 +3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$16.5M +$343K +7,119 +2%
GC
165
Guggenheim Capital
Illinois
$16.4M +$765K +15,873 +5%
JIR
166
James Investment Research
Ohio
$15.8M +$700K +14,531 +5%
DA
167
Denali Advisors
California
$15.1M -$3.31M -68,600 -19%
TAM
168
Todd Asset Management
Kentucky
$15M +$14.4M +299,051 New
DILIC
169
Dai-ichi Life Insurance Company
Japan
$14.9M -$7.54M -156,540 -34%
CB
170
Commerce Bank
Missouri
$14.6M -$170K -3,523 -1%
AIM
171
Artemis Investment Management
United Kingdom
$14.4M -$165K -3,431 -1%
MCIM
172
Meadow Creek Investment Management
Georgia
$14.2M +$4.91M +101,808 +56%
Aviva
173
Aviva
United Kingdom
$14.1M -$258K -5,349 -2%
UCFA
174
United Capital Financial Advisors
Texas
$13.7M -$148K -3,072 -1%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.5M -$2.75M -57,161 -17%