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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$117M +$3.68M +101,874 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$115M -$16.8M -466,366 -13%
CP
28
Coho Partners
Pennsylvania
$111M +$3.37M +93,211 +3%
Bank of America
29
Bank of America
North Carolina
$109M -$3.05M -84,366 -3%
PPA
30
Parametric Portfolio Associates
Washington
$108M -$7.75M -214,516 -7%
MB
31
Mizuho Bank
Japan
$108M
Swiss National Bank
32
Swiss National Bank
Switzerland
$103M -$4.59M -127,000 -4%
Morgan Stanley
33
Morgan Stanley
New York
$100M -$5.51M -152,556 -5%
UBS AM
34
UBS AM
Illinois
$100M -$34.9M -967,219 -26%
Invesco
35
Invesco
Georgia
$93.3M -$90.5M -2,504,839 -49%
ProShare Advisors
36
ProShare Advisors
Maryland
$85.8M +$10.7M +294,887 +14%
AllianceBernstein
37
AllianceBernstein
Tennessee
$82.8M -$9.62M -266,377 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$81.2M -$1.84M -51,062 -2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$73.2M +$44.2M +1,223,220 +151%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$72.1M +$72.3M +2,001,177 New
Millennium Management
41
Millennium Management
New York
$71.9M +$40.2M +1,113,960 +126%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$68.7M -$5.92M -163,894 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$57.9M +$34M +941,899 +141%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$57.8M -$15.9M -438,822 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$56.1M -$592K -16,389 -1%
First Trust Advisors
46
First Trust Advisors
Illinois
$55.5M -$5.51M -152,570 -9%
AII
47
AGF Investments Inc
Ontario, Canada
$54.4M -$1.68M -46,387 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$52.8M -$5.04M -139,559 -9%
CS
49
Credit Suisse
Switzerland
$51.5M -$11.8M -325,698 -19%
AI
50
Ariel Investments
Illinois
$50.6M -$6.67M -184,496 -12%