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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
S
251
Surevest
California
$4.7M +$272K +4,967 +6%
LCM
252
Liberty Capital Management
Michigan
$4.67M +$2.52K +46 +0.1%
MSE
253
MUFG Securities EMEA
United Kingdom
$4.54M +$4.76M +87,000 New
CNBTD
254
Citizens National Bank Trust Department
Mississippi
$4.39M -$24.6K -450 -0.5%
MCM
255
Monarch Capital Management
Indiana
$4.32M -$27.6K -505 -0.6%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$4.3M -$154K -2,810 -3%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$4.22M -$283K -5,175 -5%
MOACM
258
Mutual of America Capital Management
New York
$4.22M -$83.8K -1,533 -2%
EF
259
Exeter Financial
Arizona
$4.21M +$30.9K +565 +0.7%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$4.14M -$470K -8,589 -10%
MLM
261
Mount Lucas Management
Pennsylvania
$4.14M -$310K -5,679 -7%
DC
262
Davenport & Co
Virginia
$4.13M +$2.44M +44,607 +129%
KL
263
KWMG LLC
Kansas
$4.08M +$182K +3,330 +4%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M -$102K -1,863 -2%
PFM
265
Parsec Financial Management
North Carolina
$4.03M -$22.1K -405 -0.6%
AAM
266
Advisors Asset Management
Colorado
$4.03M +$975K +17,830 +30%
PP
267
Prudential plc
United Kingdom
$4.01M +$1.23M +22,424 +41%
SPIA
268
Steward Partners Investment Advisory
New York
$3.93M +$104K +1,899 +3%
NAM
269
Nissay Asset Management
Japan
$3.92M +$109K +1,994 +3%
CT
270
Coastline Trust
Rhode Island
$3.92M -$36K -658 -0.9%
GLA
271
Great Lakes Advisors
Illinois
$3.88M +$90.3K +1,651 +2%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$3.87M -$21.6M -395,702 -84%
FCH
273
Freestone Capital Holdings
Washington
$3.85M +$124K +2,267 +3%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M -$229K -4,197 -5%
Macquarie Group
275
Macquarie Group
Australia
$3.81M +$218K +3,983 +6%