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1,085 hedge funds and large institutions have $24.3B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 392 increasing their positions, 380 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 66

21% more call options, than puts

Call options by funds: $115M | Put options by funds: $95.1M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

1% more funds holding

Funds holding: 1,0731,085 (+12)

4% more capital invested

Capital invested by funds: $23.3B → $24.3B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 380

0.56% more ownership

Funds ownership: 66.31%66.87% (+0.56%)

Holders
1,085
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.89%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
392
Reduced
380
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$5.63M -$105K -1,923 -2%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.58M -$909K -16,674 -14%
Axa
228
Axa
France
$5.5M -$1.97M -36,133 -26%
M&T Bank
229
M&T Bank
New York
$5.47M -$337K -6,185 -6%
MWNA
230
Marshall Wace North America
New York
$5.45M -$12.2M -223,346 -69%
LG
231
Leuthold Group
Minnesota
$5.42M -$65.7K -1,205 -1%
LIM
232
Leavell Investment Management
Alabama
$5.4M
MIM
233
Marco Investment Management
Georgia
$5.33M +$166K +3,043 +3%
MSL
234
Mackay Shields LLC
New York
$5.32M -$1M -18,361 -16%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M +$2.1M +38,530 +64%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$5.3M -$1.29M -23,733 -19%
HEIP
237
Hudson Edge Investment Partners
New Jersey
$5.26M -$152K -2,780 -3%
UR
238
USCA RIA
Texas
$5.16M -$113K -2,076 -2%
II
239
IFM Investors
Australia
$5.15M +$641K +11,750 +14%
ECM
240
Estabrook Capital Management
New York
$5.14M -$305K -5,593 -6%
QI
241
QS Investors
New York
$5.1M -$75.9K -1,392 -1%
SCI
242
S&CO Inc
Massachusetts
$5.05M
P
243
Paradiem
Louisiana
$4.94M -$36.5K -670 -0.8%
CIC
244
Cornercap Investment Counsel
Georgia
$4.92M -$203K -3,720 -4%
RVM
245
Robinson Value Management
Texas
$4.89M -$180K -3,293 -3%
LCM
246
Liberty Capital Management
Michigan
$4.8M -$21.7K -398 -0.4%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$4.78M +$3.09M +56,749 +104%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$4.73M +$2.01M +36,908 +72%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$4.58M +$509K +9,332 +12%
S
250
Surevest
California
$4.57M -$409K -7,501 -8%