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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$155M +$2.72M +49,825 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$145M +$10.7M +195,563 +8%
N
28
Nuveen
North Carolina
$145M -$11M -200,370 -7%
PPA
29
Parametric Portfolio Associates
Washington
$142M -$3.98M -72,889 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$133M -$6.25M -114,300 -4%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$123M +$12.7M +232,692 +11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$111M +$2.36M +43,238 +2%
Barclays
33
Barclays
United Kingdom
$103M +$21.2M +387,931 +24%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$96M -$2.52M -46,175 -2%
CS
35
Credit Suisse
Switzerland
$94.2M +$11.3M +207,558 +13%
Deutsche Bank
36
Deutsche Bank
Germany
$94.2M +$5.89M +107,664 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$88.3M +$1.66M +30,305 +2%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$88.1M +$92.4M +1,689,735 New
AssetMark Inc
39
AssetMark Inc
California
$83.8M -$19.9M -363,363 -18%
AI
40
Ariel Investments
Illinois
$80.1M +$3.37M +61,658 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$79.5M -$3.32M -60,801 -4%
UBS Group
42
UBS Group
Switzerland
$75.8M -$10.2M -187,127 -11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$74M +$2.26M +41,423 +3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$73.4M -$992K -18,151 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.6M -$6.78M -124,000 -8%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$71.8M +$18.1M +330,346 +32%
EVM
47
Eaton Vance Management
Massachusetts
$70.7M +$2.01M +36,769 +3%
SF
48
Synovus Financial
Georgia
$67.6M -$953K -17,424 -1%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$67.5M +$3.57M +65,368 +5%
GAM
50
Guinness Asset Management
United Kingdom
$67.3M +$2.84K +52 +0%