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Aflac
778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more call options, than puts
Call options by funds: $213M | Put options by funds: $122M
39% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 57
1% more funds holding
Funds holding: 767 → 778 (+11)
3% more capital invested
Capital invested by funds: $17.2B → $17.8B (+$539M)
0.02% more ownership
Funds ownership: 129.32% → 129.33% (+0.02%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
30% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 348
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.75%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$139M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$106M |
| 3 |
Axa
Paris,
France
|
+$83.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$79.5M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$76M |
