1,050 hedge funds and large institutions have $23.1B invested in Aflac in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 323 increasing their positions, 412 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.37% more ownership

Funds ownership: 67.21%67.57% (+0.37%)

5% less capital invested

Capital invested by funds: $24.2B → $23.1B (-$1.13B)

22% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 412

Holders
1,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$269M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$76M
3 +$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.3M
5
Barclays
Barclays
United Kingdom
+$61.3M

Top Sellers

1 -$129M
2 -$61.6M
3 -$50.9M
4
State Street
State Street
Massachusetts
-$48.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$174M
27
$170M
28
$168M
29
$167M
30
$166M
31
$161M
32
$157M
33
$154M
34
$149M
35
$137M
36
$122M
37
$122M
38
$119M
39
$109M
40
$106M
41
$105M
42
$104M
43
$103M
44
$101M
45
$98.1M
46
$97M
47
$96.5M
48
$90.5M
49
$90.3M
50
$89.9M