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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
PP
176
Prospector Partners
Connecticut
$13.5M +$67.5K +1,400 +0.5%
Federated Hermes
177
Federated Hermes
Pennsylvania
$13.4M -$8.72K -181 -0.1%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$13.4M +$1.04M +21,599 +9%
Brown Advisory
179
Brown Advisory
Maryland
$13.2M -$4.02M -83,365 -24%
EARNEST Partners
180
EARNEST Partners
Georgia
$13.2M +$53K +1,099 +0.4%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$13.1M +$197K +4,083 +2%
FAF
182
Fjarde Ap-fonden
Sweden
$12.9M +$1.39M +28,834 +13%
WSFS
183
Wilmington Savings Fund Society
Delaware
$12.5M -$548K -11,373 -4%
CTA
184
Carillon Tower Advisers
Florida
$12.5M -$1.37M -28,455 -10%
ADEF
185
Adams Diversified Equity Fund
Maryland
$12.3M -$3.39M -70,400 -22%
ERSOT
186
Employees Retirement System of Texas
Texas
$12.1M
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$12M +$9.56M +198,433 +489%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$11.9M -$444K -9,210 -4%
ASRS
189
Arizona State Retirement System
Arizona
$11.9M -$1M -20,791 -8%
UIM
190
USS Investment Management
United Kingdom
$11.8M
Neuberger Berman Group
191
Neuberger Berman Group
New York
$11.7M +$5.64M +117,057 +101%
KeyBank National Association
192
KeyBank National Association
Ohio
$11.7M -$618K -12,831 -5%
PAM
193
Palisade Asset Management
Minnesota
$11.3M -$4.38M -90,995 -29%
SCM
194
Sterling Capital Management
North Carolina
$11.3M -$358K -7,439 -3%
GLA
195
Great Lakes Advisors
Illinois
$11.2M +$216K +4,481 +2%
EP
196
Elkfork Partners
Oregon
$11.1M +$3.85M +79,992 +56%
PIA
197
Piedmont Investment Advisors
North Carolina
$11M +$91.7K +1,902 +0.9%
Creative Planning
198
Creative Planning
Kansas
$10.9M +$146K +3,033 +1%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.8M -$86.7K -1,800 -0.8%
DA
200
Duality Advisers
Florida
$10.8M +$9.83M +203,890 +1,674%