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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$5.46M -$1.59M -29,023 -23%
AAF
227
Andra AP-fonden
Sweden
$5.43M -$394K -7,200 -6%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M +$273K +4,990 +5%
GFG
229
Greystone Financial Group
Michigan
$5.42M -$1.49M -27,336 -21%
OCM
230
One Capital Management
California
$5.41M -$76K -1,391 -1%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$5.39M -$30.6K -559 -0.5%
ATI
232
Act Two Investors
California
$5.39M -$1.29M -23,565 -19%
II
233
IFM Investors
Australia
$5.31M +$315K +5,769 +6%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$5.28M -$492K -8,991 -8%
RIM
235
Redwood Investment Management
Arizona
$5.25M +$1.86M +34,038 +51%
VF
236
Vest Financial
Virginia
$5.14M +$1.26M +23,126 +31%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$5.14M +$4.12M +75,361 +325%
WBC
238
Westpac Banking Corp
Australia
$5.07M -$714K -13,057 -12%
HEIP
239
Hudson Edge Investment Partners
New Jersey
$4.99M -$131K -2,399 -2%
H
240
Hexavest
Quebec, Canada
$4.98M -$628K -11,486 -11%
TPSF
241
Texas Permanent School Fund
Texas
$4.97M -$529K -9,679 -9%
ECM
242
Estabrook Capital Management
New York
$4.93M -$67K -1,225 -1%
MSL
243
Mackay Shields LLC
New York
$4.9M -$282K -5,154 -5%
SCI
244
S&CO Inc
Massachusetts
$4.9M -$5.74K -105 -0.1%
ACM
245
AlphaCrest Capital Management
New York
$4.86M +$1.61M +29,470 +46%
P
246
Paradiem
Louisiana
$4.79M +$29.2K +535 +0.6%
M&T Bank
247
M&T Bank
New York
$4.75M -$588K -10,759 -11%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$4.73M +$644K +11,777 +15%
RVM
249
Robinson Value Management
Texas
$4.72M -$30.2K -552 -0.6%
EGM
250
Engineers Gate Manager
New York
$4.71M +$4.94M +90,306 New