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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
CPC
126
Cookson Peirce & Co
Pennsylvania
$22.5M -$3.29M -62,375 -13%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$22.3M -$34.4M -651,843 -60%
TAM
128
Trillium Asset Management
Massachusetts
$21.6M +$1.52M +28,862 +8%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$632K +11,963 +3%
RMA
130
Roffman Miller Associates
Pennsylvania
$21.1M -$268K -5,067 -1%
GIP
131
Greatmark Investment Partners
Georgia
$20.9M +$268K +5,075 +1%
BTS
132
BB&T Securities
Virginia
$20.9M -$161K -3,057 -0.8%
SO
133
STRS Ohio
Ohio
$20.5M -$275K -5,204 -1%
PC
134
Polar Capital
United Kingdom
$20.3M
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$20M +$1.37M +25,870 +7%
PI
136
PineBridge Investments
New York
$19.6M +$13.5M +255,618 +214%
SBWIC
137
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.3M -$165K -3,132 -0.8%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$19.3M +$12.5M +236,407 +178%
ACI
139
AMP Capital Investors
Australia
$19.3M -$5.26M -99,650 -21%
SAM
140
Shell Asset Management
Netherlands
$19M -$1.52M -28,751 -7%
SI
141
Scout Investments
Missouri
$18.3M +$220K +4,176 +1%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$18.3M -$4.48M -84,800 -20%
US Bancorp
143
US Bancorp
Minnesota
$18.2M -$1.02M -19,334 -5%
DILIC
144
Dai-ichi Life Insurance Company
Japan
$18M +$759K +14,370 +4%
OC
145
Oppenheimer & Co
New York
$17.8M +$32K +606 +0.2%
RPI
146
Railway Pension Investments
United Kingdom
$17.8M -$707K -13,400 -4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.7M -$7.15M -135,360 -29%
GC
148
Guggenheim Capital
Illinois
$17.3M -$920K -17,433 -5%
NIPH
149
NN Investment Partners Holdings
Netherlands
$17.1M -$14.1M -266,940 -45%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$17.1M -$637K -12,071 -4%