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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32M -$8.7M -164,800 -21%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$31M +587,000 New
ST
103
Sabal Trust
Florida
$30.4M +$271K +5,134 +0.9%
CCMG
104
Clark Capital Management Group
Pennsylvania
$29.9M -$10.1M -191,604 -25%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$29.6M -$1.65M -31,199 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$28.7M +$5.81M +110,041 +25%
HPC
107
HM Payson & Co
Maine
$28.4M -$6.77M -128,224 -19%
GIA
108
Gateway Investment Advisers
Ohio
$27.9M -$1.11M -21,077 -4%
WIC
109
Willis Investment Counsel
Georgia
$27.6M +$3.64M +69,000 +15%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$27.5M +$27.8M +526,486 New
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$27.3M +$9.23M +174,848 +50%
WPC
112
Waters Parkerson & Co
Louisiana
$27.3M -$221K -4,185 -0.8%
DWM
113
Destination Wealth Management
California
$27.1M +$460K +8,715 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$104K +1,973 +0.4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$26.7M +$6.16M +116,670 +30%
VDI
116
Vaughan David Investments
Illinois
$26.5M +$12.2K +232 +0%
N
117
Natixis
France
$26.5M +$26.8M +506,914 New
KBC Group
118
KBC Group
Belgium
$25.9M -$845K -15,995 -3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$25.8M +$1.06M +20,125 +4%
HC
120
Henshaw Capital
Massachusetts
$25.4M
Lazard Asset Management
121
Lazard Asset Management
New York
$24.3M +$9.18M +173,925 +60%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$24M -$22.4M -423,685 -48%
PI
123
Putnam Investments
Massachusetts
$23.9M +$333K +6,304 +1%
Asset Management One
124
Asset Management One
Japan
$22.8M +$2.27M +43,000 +11%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$22.5M +$13M +245,747 +133%