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1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBV
176
United Bank (Virginia)
Virginia
$12M +$489K +9,478 +5%
DA
177
Denali Advisors
California
$11.9M -$4.38M -85,000 -28%
Creative Planning
178
Creative Planning
Kansas
$11.6M -$355K -6,891 -3%
GLA
179
Great Lakes Advisors
Illinois
$11.5M -$758K -14,697 -7%
UIM
180
USS Investment Management
United Kingdom
$11.5M -$1.4M -27,100 -11%
MCIM
181
Meadow Creek Investment Management
Georgia
$11.4M -$3.93M -76,188 -27%
RFC
182
Regions Financial Corp
Alabama
$11.3M -$390K -7,556 -4%
MIM
183
MetLife Investment Management
New Jersey
$11.3M -$402K -7,803 -4%
WCF
184
West Coast Financial
California
$11.1M -$208K -4,040 -2%
Comerica Bank
185
Comerica Bank
Texas
$11M -$364K -7,057 -3%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$11M +$3.08M +59,758 +42%
PC
187
PhiloSmith Capital
Connecticut
$10.8M
ERSOT
188
Employees Retirement System of Texas
Texas
$10.8M -$2.27M -44,000 -18%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$2.01M +38,919 +25%
CA
190
Cullinan Associates
Kentucky
$10.6M -$521K -10,100 -5%
AIM
191
Achmea Investment Management
Netherlands
$10.4M -$161K -3,116 -2%
CWM
192
CIBC World Markets
New York
$10.4M +$2.99M +57,990 +44%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M -$4.21M -81,694 -30%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$10.1M -$42M -814,834 -82%
HNB
195
Huntington National Bank
Ohio
$10.1M -$312K -6,057 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$10M +$171K +3,321 +2%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.96M -$5.21K -101 -0.1%
ZIG
198
Zurich Insurance Group
Switzerland
$9.95M -$1.35M -26,243 -13%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$9.87M -$27.5K -534 -0.3%
O
200
Ossiam
France
$9.85M +$8.68M +168,358 +1,492%