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799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $199M | Put options by funds: $115M

9.5% more ownership

Funds ownership: 128.48%137.98% (+9.5%)

6% more capital invested

Capital invested by funds: $18.4B → $19.5B (+$1.13B)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

3% less funds holding

Funds holding: 821799 (-22)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.97%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$116M +$447K +14,336 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$114M -$22M -705,128 -16%
JHIU
28
Janus Henderson Investors US
Colorado
$112M -$2.61M -83,800 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$109M +$3.74M +119,842 +4%
Morgan Stanley
30
Morgan Stanley
New York
$106M -$6.78M -217,382 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$102M +$43.9M +1,407,246 +75%
UBS AM
32
UBS AM
Illinois
$101M +$168K +5,378 +0.2%
SI
33
Scharf Investments
California
$100M +$7.08M +226,810 +8%
JP Morgan Chase
34
JP Morgan Chase
New York
$99M +$64.1M +2,054,714 +182%
Deutsche Bank
35
Deutsche Bank
Germany
$98.5M -$22.6M -725,644 -19%
Charles Schwab
36
Charles Schwab
California
$94.3M -$2.95M -94,472 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$89.5M +$2.8M +89,800 +3%
Ameriprise
38
Ameriprise
Minnesota
$88.1M +$32.3M +1,036,240 +58%
AI
39
Ariel Investments
Illinois
$88M -$5.12M -164,132 -5%
American Century Companies
40
American Century Companies
Missouri
$83.4M -$41.1M -1,316,204 -33%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$81M -$374K -12,000 -0.5%
BlackRock
42
BlackRock
New York
$77.3M -$1.18M -37,980 -2%
Goldman Sachs
43
Goldman Sachs
New York
$75M -$4.75M -152,264 -6%
CS
44
Credit Suisse
Switzerland
$71.4M +$4.98M +159,632 +7%
AAM
45
Aberdeen Asset Management
United Kingdom
$71.3M -$35.6M -1,139,584 -33%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$70M -$2.76M -88,392 -4%
CIC
47
Crawford Investment Counsel
Georgia
$67.4M +$1.78M +56,912 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$65.2M +$699K +22,402 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$64.7M +$7.66M +245,474 +13%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$64.3M +$3.16M +101,438 +5%