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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
226
Core Alternative Capital
Georgia
$4.49M -$346K -9,564 -7%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$4.48M -$1.44M -39,856 -24%
AIM
228
Aigen Investment Management
New York
$4.39M +$749K +20,736 +21%
CAM
229
Cubic Asset Management
Massachusetts
$4.29M +$308K +8,528 +8%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$4.25M +$1.49M +41,143 +54%
Calamos Advisors
231
Calamos Advisors
Illinois
$4.15M -$267K -7,377 -6%
LIA
232
LS Investment Advisors
Michigan
$4.13M -$405K -11,219 -9%
CIC
233
Cornercap Investment Counsel
Georgia
$4.1M +$28.9K +801 +0.7%
ECM
234
ExodusPoint Capital Management
New York
$4.08M +$3.06M +84,641 +295%
CGH
235
Crossmark Global Holdings
Texas
$3.98M +$177K +4,907 +5%
EARNEST Partners
236
EARNEST Partners
Georgia
$3.97M -$3.7M -102,322 -48%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$3.96M +$1.07M +29,709 +37%
ECM
238
Estabrook Capital Management
New York
$3.82M -$7.22K -200 -0.2%
LIM
239
Leavell Investment Management
Alabama
$3.79M -$37.4K -1,036 -1%
MSA
240
Mason Street Advisors
Wisconsin
$3.69M -$82.9K -2,294 -2%
MCM
241
Mattern Capital Management
Colorado
$3.68M +$543K +15,034 +17%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M -$316K -8,745 -8%
CC
243
Cannell & Co
New York
$3.67M +$163K +4,500 +5%
SCM
244
Shelton Capital Management
Colorado
$3.65M -$217K -6,000 -6%
NSAM
245
North Star Asset Management
Wisconsin
$3.65M -$246K -6,810 -6%
UR
246
USCA RIA
Texas
$3.64M +$429K +11,878 +13%
GAM
247
Gotham Asset Management
New York
$3.55M -$1.54M -42,746 -30%
MIM
248
Marco Investment Management
Georgia
$3.54M -$97.5K -2,700 -3%
MOACM
249
Mutual of America Capital Management
New York
$3.52M -$80.5K -2,228 -2%
JWM
250
JGP Wealth Management
Oregon
$3.49M +$401K +11,090 +13%