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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
FT
326
Fiduciary Trust
Massachusetts
$2.77M -$65.6K -1,200 -2%
GAM
327
Gotham Asset Management
New York
$2.77M +$1.05M +19,253 +57%
ACP
328
Ashfield Capital Partners
California
$2.76M
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$2.74M +$177K +3,236 +7%
AAMU
330
AEGON Asset Management (UK)
United Kingdom
$2.73M +$2.86M +52,334 New
IG
331
ING Group
Netherlands
$2.7M -$5.85K -107 -0.2%
Impax Asset Management Group
332
Impax Asset Management Group
United Kingdom
$2.69M
JAM
333
Jupiter Asset Management
United Kingdom
$2.69M +$2.82M +51,575 New
SAM
334
Securian Asset Management
Minnesota
$2.68M -$99.7K -1,824 -3%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$2.67M -$88.1K -1,612 -3%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M
CPA
337
Court Place Advisors
Maryland
$2.64M -$65.6K -1,200 -2%
EWM
338
Evercore Wealth Management
New York
$2.61M
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$2.6M -$110K -2,015 -4%
EI
340
Ethic Inc
New York
$2.57M +$508K +9,294 +23%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$2.56M -$3.19M -58,374 -54%
SBH
342
Segall Bryant & Hamill
Illinois
$2.54M +$21.9K +400 +0.8%
TI
343
Trexquant Investment
Connecticut
$2.53M +$2.65M +48,497 New
LRIC
344
Long Road Investment Counsel
Michigan
$2.49M
NC
345
NovaPoint Capital
Georgia
$2.49M -$68.5K -1,253 -3%
ECG
346
Edge Capital Group
Georgia
$2.48M +$50.6K +925 +2%
TFA
347
Toth Financial Advisory
Virginia
$2.47M +$931K +17,031 +56%
CIM
348
Cambria Investment Management
California
$2.47M -$107K -1,952 -4%
FSA
349
Franklin Street Advisors
North Carolina
$2.46M -$63.8K -1,167 -2%
KC
350
Kinloch Capital
Virginia
$2.43M +$148K +2,705 +6%