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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
176
Denali Advisors
California
$11.7M +$391K +7,400 +3%
PAM
177
Palisade Asset Management
Minnesota
$11.7M -$126K -2,391 -1%
DA
178
Duality Advisers
Florida
$11.6M +$4.75M +89,930 +68%
PC
179
PhiloSmith Capital
Connecticut
$11.4M +$1.06M +20,000 +10%
Creative Planning
180
Creative Planning
Kansas
$11.1M +$42.5K +805 +0.4%
UIM
181
USS Investment Management
United Kingdom
$10.9M
GLA
182
Great Lakes Advisors
Illinois
$10.6M -$403K -7,626 -4%
MIM
183
MetLife Investment Management
New Jersey
$10.5M -$211K -3,995 -2%
UBV
184
United Bank (Virginia)
Virginia
$10.5M -$997K -18,881 -9%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$10.5M -$8.21M -155,519 -44%
WCF
186
West Coast Financial
California
$10.5M -$139K -2,624 -1%
CA
187
Cullinan Associates
Kentucky
$10.3M +$187K +3,540 +2%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$10.3M +$128K +2,416 +1%
Nomura Asset Management
189
Nomura Asset Management
Japan
$10.2M +$694K +13,151 +7%
Comerica Bank
190
Comerica Bank
Texas
$10.2M -$178K -3,364 -2%
RFC
191
Regions Financial Corp
Alabama
$10M -$833K -15,784 -8%
ZIG
192
Zurich Insurance Group
Switzerland
$9.83M +$329K +6,222 +3%
HNB
193
Huntington National Bank
Ohio
$9.79M +$184K +3,479 +2%
XK
194
Xact Kapitalforvaltning
Sweden
$9.43M +$578K +10,952 +6%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$9.34M -$82.5K -1,563 -0.9%
SOMRS
196
State of Michigan Retirement System
Michigan
$9.31M -$26.4K -500 -0.3%
LPL Financial
197
LPL Financial
California
$9.16M +$591K +11,194 +7%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$9.11M +$836K +15,839 +10%
WG
199
Winton Group
United Kingdom
$9.02M +$9.1M +172,411 New
VV
200
Verity & Verity
South Carolina
$8.98M +$121K +2,295 +1%