We are live on ! Find out more

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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$33.4M +$7.67M +170,689 +28%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$31.6M -$8.55M -190,449 -21%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M +$566K +12,602 +2%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$31.1M -$26.5M -589,270 -45%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$30.7M -$246K -5,482 -0.8%
WF
107
Welch & Forbes
Massachusetts
$30.5M +$426K +9,492 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$29.8M -$25M -556,442 -45%
SEI Investments
109
SEI Investments
Pennsylvania
$29.5M +$7.03M +156,404 +30%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$28.9M -$13.6M -303,410 -31%
SLAM
111
Swiss Life Asset Management
$28.9M +$5.35M +119,138 +22%
JFA
112
JNBA Financial Advisors
Minnesota
$28.6M
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M +$25M +556,500 +659%
RJA
114
Raymond James & Associates
Florida
$27.5M -$28.8M -641,444 -50%
GHCM
115
Glen Harbor Capital Management
California
$26.8M -$3.3M -73,406 -11%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$25.8M -$3.59M -80,000 -12%
ACI
117
AMP Capital Investors
Australia
$25.4M -$3.18M -70,688 -11%
GIA
118
Gateway Investment Advisers
Ohio
$24.9M -$2.98M -66,368 -10%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$24.7M +$6.33M +141,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M +$3.88M +86,475 +18%
WIC
121
Willis Investment Counsel
Georgia
$23.8M -$4.08M -90,775 -14%
Citigroup
122
Citigroup
New York
$23.8M -$23M -513,004 -48%
WPC
123
Waters Parkerson & Co
Louisiana
$23.7M -$255K -5,674 -1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$23.6M -$442K -9,850 -2%
ST
125
Sabal Trust
Florida
$23.3M +$23.9M +532,053 +6,116%