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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
ACC
251
Accident Compensation Corp
New Zealand
$3.45M +$379K +10,500 +12%
VI
252
Vestcor Inc
New Brunswick, Canada
$3.38M -$3.77M -104,458 -53%
FAF
253
Första AP-fonden
Sweden
$3.33M -$2.81M -77,900 -46%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$3.33M
SCI
255
S&CO Inc
Massachusetts
$3.32M
Holocene Advisors
256
Holocene Advisors
New York
$3.25M +$640K +17,725 +24%
MCM
257
Monarch Capital Management
Indiana
$3.22M +$48.8K +1,351 +2%
LCM
258
Liberty Capital Management
Michigan
$3.2M -$78.3K -2,168 -2%
CNBTD
259
Citizens National Bank Trust Department
Mississippi
$3.17M -$60.3K -1,670 -2%
TI
260
Trexquant Investment
Connecticut
$3.14M +$3.14M +87,041 New
QI
261
QS Investors
New York
$3.08M -$3.9K -108 -0.1%
NAM
262
Nissay Asset Management
Japan
$3.07M -$81.1K -2,245 -3%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$3.06M +$62.4K +1,728 +2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.03M -$449K -12,428 -13%
WAM
265
Wallington Asset Management
Indiana
$3.03M -$72.3K -2,000 -2%
ABC
266
Associated Banc-Corp
Wisconsin
$2.98M -$54.3K -1,504 -2%
CIA
267
Covington Investment Advisors
Pennsylvania
$2.98M -$1.26M -34,930 -30%
MCG
268
McCollum Christoferson Group
New York
$2.97M -$217 -6 -0%
FNT
269
First National Trust
Pennsylvania
$2.96M -$116K -3,221 -4%
SLAM
270
Swiss Life Asset Management
$2.96M +$2.38M +65,874 +405%
TCM
271
Telos Capital Management
California
$2.95M +$259K +7,181 +10%
BC
272
Burney Company
Virginia
$2.93M -$10.6K -293 -0.4%
OCM
273
One Capital Management
California
$2.9M +$373K +10,334 +15%
GH
274
GAM Holding
Switzerland
$2.9M +$372K +10,310 +15%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$2.89M -$158K -4,381 -5%