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1,009 hedge funds and large institutions have $22.9B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $261M | Put options by funds: $207M

9% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 64

0% less funds holding

Funds holding: 1,0101,009 (-1)

0.45% less ownership

Funds ownership: 68.68%68.22% (-0.45%)

2% less capital invested

Capital invested by funds: $23.4B → $22.9B (-$485M)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,009
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.1%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
358
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Coho Partners
Pennsylvania
$169M +$4.72M +105,168 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$167M -$7.32M -162,911 -4%
Ameriprise
28
Ameriprise
Minnesota
$166M +$4.75M +105,745 +3%
PPA
29
Parametric Portfolio Associates
Washington
$158M -$16.6M -370,435 -9%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M +$90M +2,002,897 +122%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$156M +$8.02M +178,530 +5%
American Century Companies
32
American Century Companies
Missouri
$150M -$1.14M -25,277 -0.7%
Charles Schwab
33
Charles Schwab
California
$140M +$11.4M +252,884 +8%
Boston Partners
34
Boston Partners
Massachusetts
$136M +$12.3K +273 +0%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$130M +$9.51M +211,703 +8%
MB
36
Mizuho Bank
Japan
$129M
MIHAS
37
Maj Invest Holding A/S
Denmark
$129M +$4.87M +108,336 +4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$119M +$53.4M +1,188,720 +75%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$118M +$18M +401,806 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$116M +$2.08M +46,400 +2%
SCM
41
Smead Capital Management
Arizona
$105M -$1.86M -41,343 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$105M -$6.67M -148,500 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$98.3M +$12.8M +285,387 +14%
AI
44
Ariel Investments
Illinois
$96.3M -$1.19M -26,438 -1%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$95.7M +$32M +712,308 +47%
Canada Life
46
Canada Life
Manitoba, Canada
$93.7M +$5.36M +119,248 +6%
Bank of America
47
Bank of America
North Carolina
$92.3M -$14.1M -314,958 -13%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$88.7M +$1.34M +29,894 +1%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$87.9M +$293K +6,520 +0.3%
JP Morgan Chase
50
JP Morgan Chase
New York
$87.1M +$643K +14,308 +0.7%