1,050 hedge funds and large institutions have $23.1B invested in Aflac in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 323 increasing their positions, 412 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+27
Holders Change %
+2.64%
% of All Funds
23.43%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
120
Increased
323
Reduced
412
Closed
83
Calls
$275M
Puts
$269M
Net Calls
+$6.23M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
1051
Squarepoint
New York
-$33M -700,344 Closed
Assenagon Asset Management
1052
Assenagon Asset Management
Luxembourg
-$30.1M -640,334 Closed
State of New Jersey Common Pension Fund D
1053
State of New Jersey Common Pension Fund D
New Jersey
-$25.4M -540,000 Closed
Renaissance Technologies
1054
Renaissance Technologies
New York
-$12.4M -263,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1055
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.2M -217,467 Closed
TCM
1056
Tuttle Capital Management
Connecticut
-$4.81M -102,200 Closed
KC
1057
Kepos Capital
New York
-$4.2M -89,265 Closed
SFI
1058
Susquehanna Fundamental Investments
Pennsylvania
-$3.94M -83,685 Closed
TI
1059
Trexquant Investment
Connecticut
-$3.12M -66,242 Closed
TIM
1060
Thompson Investment Management
Wisconsin
-$3.06M -65,060 Closed
NO
1061
Ninety One
South Africa
-$2.53M -53,678 Closed
DY
1062
Dowling & Yahnke
California
-$2.37M -50,280 Closed
PP
1063
Peconic Partners
New York
-$2.35M -50,000 Closed
Pacer Advisors
1064
Pacer Advisors
Pennsylvania
-$1.93M -41,068 Closed
QT
1065
Quantbot Technologies
New York
-$1.87M -39,725 Closed
WI
1066
WBI Investments
New Jersey
-$1.7M -36,080 Closed
LA
1067
Legacy Advisors
Pennsylvania
-$1.68M -35,708 Closed
VI
1068
Versor Investments
New York
-$1.66M -35,314 Closed
LMGAM
1069
Liberty Mutual Group Asset Management
Massachusetts
-$1.46M -30,945 Closed
NIMI
1070
Natixis Investment Managers International
France
-$1.4M -29,783 Closed
GFPC
1071
Global Financial Private Capital
Florida
-$1.37M -29,131 Closed
VCM
1072
Virtue Capital Management
Tennessee
-$1.2M -25,422 Closed
BA
1073
Bridgewater Associates
Connecticut
-$1.02M -21,601 Closed
QIM
1074
Quantitative Investment Management
Virginia
-$1.01M -21,400 Closed
AIM
1075
Assured Investment Management
New York
-$790K -16,789 Closed