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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
RFC
201
Regions Financial Corp
Alabama
$10.7M -$397K -8,241 -4%
MIM
202
MetLife Investment Management
New Jersey
$10.7M -$214K -4,432 -2%
UBV
203
United Bank (Virginia)
Virginia
$10.5M -$359K -7,452 -3%
ZIG
204
Zurich Insurance Group
Switzerland
$10.4M +$1.97M +40,841 +24%
CEP
205
Chicago Equity Partners
Illinois
$10.4M +$825K +17,120 +9%
WCF
206
West Coast Financial
California
$10.3M +$454K +9,427 +5%
CA
207
Cullinan Associates
Kentucky
$10.2M -$272K -5,640 -3%
Comerica Bank
208
Comerica Bank
Texas
$10.1M +$18.8K +391 +0.2%
PC
209
PhiloSmith Capital
Connecticut
$9.89M +$964K +20,000 +11%
VRS
210
Virginia Retirement Systems
Virginia
$9.87M -$241K -5,000 -2%
AIM
211
Achmea Investment Management
Netherlands
$9.68M -$1.21M -25,041 -11%
HNB
212
Huntington National Bank
Ohio
$9.49M +$10.3K +213 +0.1%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.11M -$2.31M -47,903 -21%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$9.03M +$50.9K +1,056 +0.6%
Nomura Asset Management
215
Nomura Asset Management
Japan
$8.96M +$12.5K +260 +0.1%
RCM
216
Riverhead Capital Management
Delaware
$8.94M +$3.1M +64,267 +56%
AAF
217
Andra AP-fonden
Sweden
$8.82M +$8.51M +176,500 New
BFO
218
Boston Family Office
Massachusetts
$8.63M -$55.1K -1,144 -0.7%
CS
219
Candriam SCA
Luxembourg
$8.41M +$347K +7,207 +7%
M&T Bank
220
M&T Bank
New York
$8.29M -$815K -16,920 -9%
OWD
221
Osborn Williams & Donohoe
Ohio
$8.23M +$340K +7,053 +4%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$8.19M -$1.07M -22,172 -12%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$8.13M -$830K -17,224 -10%
TAM
224
Tyers Asset Management
Texas
$8.1M +$2.8M +58,176 +56%
XK
225
Xact Kapitalforvaltning
Sweden
$7.99M +$1.11M +23,107 +17%