We are live on ! Find out more

1,147 hedge funds and large institutions have $25.3B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 358 increasing their positions, 387 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 78

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $23.2B → $25.3B (+$2.09B)

8% more funds holding

Funds holding: 1,0661,147 (+81)

0.83% less ownership

Funds ownership: 66.48%65.65% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 387

12% less call options, than puts

Call options by funds: $160M | Put options by funds: $182M

Holders
1,147
Holders Change
+81
Holders Change %
+7.6%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
358
Reduced
387
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$161M +$2.46M +43,953 +2%
Goldman Sachs
27
Goldman Sachs
New York
$161M -$12.1M -216,669 -7%
N
28
Nuveen
North Carolina
$155M -$6.9M -123,050 -4%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$151M +$11.9M +212,424 +9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$141M -$7.35M -131,100 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$118M -$6.67M -119,079 -6%
AssetMark Inc
32
AssetMark Inc
California
$113M +$18.2M +324,944 +20%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$112M +$3.95M +70,481 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$101M -$3.98M -71,058 -4%
Barclays
35
Barclays
United Kingdom
$99.7M -$15.2M -271,349 -14%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$95.9M +$13.8M +245,785 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.2M +$10.5M +186,739 +13%
AI
38
Ariel Investments
Illinois
$89.9M +$86.4K +1,542 +0.1%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$89.5M -$8.77M -156,537 -9%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$88.3M +$7.55M +134,739 +10%
GAM
41
Guinness Asset Management
United Kingdom
$87.7M +$20.7M +369,258 +33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$84.5M -$4.38M -78,156 -5%
CS
43
Credit Suisse
Switzerland
$80.1M -$24.3M -434,456 -24%
EVM
44
Eaton Vance Management
Massachusetts
$79.3M -$298K -5,312 -0.4%
UBS Group
45
UBS Group
Switzerland
$77.5M -$7.1M -126,663 -9%
SF
46
Synovus Financial
Georgia
$75.2M -$436K -7,775 -0.6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$72.1M -$3.31M -59,075 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$70M -$248K -4,432 -0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$67M -$238K -4,248 -0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$63.6M +$2.11M +37,581 +4%