Aflac
821 hedge funds and large institutions have $18.4B invested in Aflac in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 365 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $19.9B → $18.4B (-$1.56B)
21% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 365
28% less funds holding in top 10
Funds holding in top 10: 32 → 23 (-9)
Holders
821
Holding in Top 10
23
Calls
$247M
Puts
$150M
Top Buyers
| 1 | +$72.9M | |
| 2 | +$66.8M | |
| 3 | +$58.8M | |
| 4 |
Two Sigma Investments
New York
|
+$50.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$47.3M |
Top Sellers
| 1 | -$165M | |
| 2 | -$109M | |
| 3 | -$90M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$79.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.8M |