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921 hedge funds and large institutions have $21.7B invested in Aflac in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

5% more call options, than puts

Call options by funds: $229M | Put options by funds: $218M

4% more capital invested

Capital invested by funds: $20.9B → $21.7B (+$836M)

0% more funds holding

Funds holding: 921921 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.48% less ownership

Funds ownership: 135.61%135.13% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 374

Holders
921
Holders Change
Holders Change %
0%
% of All Funds
22.96%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
65
Increased
291
Reduced
374
Closed
55
Calls
$229M
Puts
$218M
Net Calls
+$10.6M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Coho Partners
Pennsylvania
$166M -$11.8M -293,074 -7%
PPA
27
Parametric Portfolio Associates
Washington
$163M +$12.9M +321,130 +9%
American Century Companies
28
American Century Companies
Missouri
$137M -$2.91M -72,184 -2%
ClearBridge Investments
29
ClearBridge Investments
New York
$136M +$6.88M +170,858 +5%
Boston Partners
30
Boston Partners
Massachusetts
$130M +$2.37M +58,950 +2%
APG Asset Management
31
APG Asset Management
Netherlands
$130M +$9.79M +243,200 +8%
AI
32
Ariel Investments
Illinois
$129M -$581K -14,420 -0.5%
UBS AM
33
UBS AM
Illinois
$128M -$12M -297,566 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$119M +$716K +17,790 +0.6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$119M +$16.1K +400 +0%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$118M -$10.6M -263,558 -8%
Ameriprise
37
Ameriprise
Minnesota
$117M +$82.5M +2,048,912 +244%
Charles Schwab
38
Charles Schwab
California
$115M +$2.41M +59,770 +2%
Bank of America
39
Bank of America
North Carolina
$113M -$4.92M -122,222 -4%
SCM
40
Smead Capital Management
Arizona
$106M -$1.41M -34,948 -1%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$106M +$83.6M +2,077,256 +392%
Prudential Financial
42
Prudential Financial
New Jersey
$106M -$1.96M -48,692 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$96.7M -$1.9M -47,282 -2%
TCIM
44
TIAA CREF Investment Management
New York
$93.3M -$2.04M -50,626 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$92M +$5.56M +138,128 +7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$88.8M -$1.21M -30,068 -1%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$78.6M -$1.43M -35,608 -2%
MIHAS
48
Maj Invest Holding A/S
Denmark
$78.1M +$77.3M +1,920,264 New
Stifel Financial
49
Stifel Financial
Missouri
$75.1M -$758K -18,822 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$73.7M +$25M +621,832 +52%