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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
PhiloSmith Capital
Connecticut
$15.4M +$328K +6,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M +$12M +219,555 +291%
BCM
128
Bridgeway Capital Management
Texas
$15.3M -$2.24M -41,000 -12%
TAM
129
Tocqueville Asset Management
New York
$15M -$273K -5,000 -2%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$14.6M +$15.3M +279,384 New
CWM
131
CIBC World Markets
New York
$14.2M +$3.08M +56,356 +26%
GC
132
Guggenheim Capital
Illinois
$14M -$220K -4,023 -1%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$13.9M +$2.9M +53,126 +25%
QI
134
QV Investors
Alberta, Canada
$13.7M -$508K -9,290 -3%
Osaic Holdings
135
Osaic Holdings
Arizona
$13.4M +$470K +8,591 +3%
Nomura Asset Management
136
Nomura Asset Management
Japan
$13.4M +$1.24M +22,764 +10%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$13.3M -$1.53M -28,000 -10%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$13.2M +$305K +5,584 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$12.9M +$264K +4,829 +2%
RJT
140
Raymond James Trust
Florida
$12.9M +$21.4K +391 +0.2%
US Bancorp
141
US Bancorp
Minnesota
$12.5M -$428K -7,831 -3%
AIG
142
American International Group
New York
$12.2M -$467K -8,541 -4%
VV
143
Verity & Verity
South Carolina
$12.1M +$276K +5,057 +2%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$11.9M -$1.08M -19,737 -8%
FAF
145
Fjarde Ap-fonden
Sweden
$11.8M -$54.7K -1,000 -0.4%
JFA
146
JNBA Financial Advisors
Minnesota
$11.7M -$2.02K -37 -0%
PAM
147
Palisade Asset Management
Minnesota
$11.6M -$150K -2,745 -1%
AQR Capital Management
148
AQR Capital Management
Connecticut
$11.6M -$1.95M -35,731 -14%
OC
149
Oppenheimer & Co
New York
$11.5M -$13.1K -240 -0.1%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$11.3M -$652K -11,926 -5%