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1,009 hedge funds and large institutions have $22.9B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $261M | Put options by funds: $207M

9% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 64

0% less funds holding

Funds holding: 1,0101,009 (-1)

0.45% less ownership

Funds ownership: 68.68%68.22% (-0.45%)

2% less capital invested

Capital invested by funds: $23.4B → $22.9B (-$485M)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,009
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.1%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
358
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$54M -$2.9M -64,563 -5%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$52.7M -$18.8M -419,526 -26%
NIPH
78
NN Investment Partners Holdings
Netherlands
$51.7M -$6.14M -136,693 -10%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$49.5M +$19.3M +430,595 +60%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$49.2M +$278K +6,199 +0.5%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$48.2M +$16.2M +360,000 +47%
Barclays
82
Barclays
United Kingdom
$47.6M -$29M -645,232 -37%
H
83
Hexavest
Quebec, Canada
$46.5M +$48.4M +1,076,415 +22,425%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$44.2M -$1.2M -26,770 -3%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$43.3M -$1.76M -39,200 -4%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$41.1M -$955K -21,259 -2%
ZIM
87
Zacks Investment Management
Illinois
$40.6M +$332K +7,401 +0.8%
UH
88
Unigestion Holding
Switzerland
$40.5M +$42.3M +940,676 New
TH
89
TCTC Holdings
Texas
$39.4M -$62.9K -1,400 -0.2%
UBS Group
90
UBS Group
Switzerland
$38.4M -$15.2M -338,950 -28%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$37.8M -$64.4M -1,433,778 -62%
CCMG
92
Clark Capital Management Group
Pennsylvania
$37.6M +$16.9M +377,271 +76%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$37.1M +$2.32M +51,607 +6%
QI
94
QV Investors
Alberta, Canada
$36.5M -$8.89M -197,980 -19%
National Pension Service
95
National Pension Service
South Korea
$36.2M +$2.98M +66,343 +9%
AII
96
AGF Investments Inc
Ontario, Canada
$35.6M +$3.22M +71,740 +9%
Stifel Financial
97
Stifel Financial
Missouri
$35.4M -$2.41M -53,757 -6%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$34.3M +$1.79M +39,935 +5%
HPC
99
HM Payson & Co
Maine
$34.3M +$742K +16,514 +2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M +$10.4M +230,791 +41%