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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
MLM
251
Mount Lucas Management
Pennsylvania
$4.56M +$4.64M +85,050 New
CNBTD
252
Citizens National Bank Trust Department
Mississippi
$4.54M -$68.2K -1,250 -1%
MCM
253
Monarch Capital Management
Indiana
$4.48M -$32.7K -600 -0.7%
MOACM
254
Mutual of America Capital Management
New York
$4.43M -$18.9K -346 -0.4%
EF
255
Exeter Financial
Arizona
$4.35M +$76K +1,394 +2%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M -$48.9K -897 -1%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$4.24M +$695K +12,737 +19%
HFS
258
Hantz Financial Services
Michigan
$4.24M +$371K +6,800 +9%
MML Investors Services
259
MML Investors Services
Massachusetts
$4.23M +$309K +5,670 +8%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M -$127K -2,329 -3%
CT
261
Coastline Trust
Rhode Island
$4.07M +$13.9K +255 +0.3%
Millennium Management
262
Millennium Management
New York
$4.06M +$91.6K +1,679 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.05M -$1.47M -27,018 -26%
VF
264
Vest Financial
Virginia
$4.05M +$1.17M +21,431 +40%
SC
265
Stolper & Co
Oklahoma
$3.96M +$31.2K +573 +0.8%
SPIA
266
Steward Partners Investment Advisory
New York
$3.94M -$249K -4,561 -6%
CCM
267
Coldstream Capital Management
Washington
$3.94M -$55.7K -1,021 -1%
NAM
268
Nissay Asset Management
Japan
$3.93M +$456K +8,361 +13%
BFEC
269
Benjamin F. Edwards & Company
Missouri
$3.93M -$1.15K -21 -0%
KL
270
KWMG LLC
Kansas
$3.92M +$110K +2,014 +3%
PFS
271
Prospera Financial Services
Texas
$3.9M -$3.98K -73 -0.1%
GLA
272
Great Lakes Advisors
Illinois
$3.9M +$75.6K +1,387 +2%
FNT
273
First National Trust
Pennsylvania
$3.87M -$130K -2,376 -3%
PFM
274
Parsec Financial Management
North Carolina
$3.87M +$20.8K +382 +0.5%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$3.84M -$186K -3,414 -5%