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1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$85M +$833K +16,149 +1%
Barclays
52
Barclays
United Kingdom
$83.5M +$20.4M +396,047 +35%
AG
53
Aperio Group
California
$82.1M -$7.66M -148,549 -9%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$81.5M -$1.94M -37,601 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$81M -$1.53M -29,765 -2%
H
56
Hexavest
Quebec, Canada
$78.8M -$6.26M -121,429 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$77.5M +$565K +10,956 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$74.5M -$1.02M -19,797 -1%
JIM
59
Jupiter Investment Management
United Kingdom
$73.9M -$18.7M -362,297 -21%
JP Morgan Chase
60
JP Morgan Chase
New York
$73M +$1.61M +31,203 +2%
EVM
61
Eaton Vance Management
Massachusetts
$72.4M +$955K +18,526 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$70.6M -$10.2M -198,182 -13%
SF
63
Synovus Financial
Georgia
$69.2M +$432K +8,376 +0.7%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$69.1M -$19.4M -375,970 -23%
AL
65
AJO LP
Pennsylvania
$68.1M +$56.6M +1,097,781 +762%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$67.1M +$3.71M +71,885 +6%
CS
67
Credit Suisse
Switzerland
$65.6M +$392K +7,602 +0.6%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$64.1M +$17.2M +333,086 +40%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$64M -$1.32M -25,618 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$60.9M -$13.4M -259,675 -19%
Principal Financial Group
71
Principal Financial Group
Iowa
$60.8M -$408K -7,909 -0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$59.2M -$415K -8,050 -0.7%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$59.1M -$20.9M -404,883 -27%
TAM
74
Tocqueville Asset Management
New York
$57.9M -$1.32M -25,686 -2%
National Pension Service
75
National Pension Service
South Korea
$53.6M +$691K +13,411 +1%