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1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$17.7M -$270K -5,234 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M -$418K -8,100 -2%
AIG
153
American International Group
New York
$17.5M -$1.21M -23,418 -7%
AIM
154
Artemis Investment Management
United Kingdom
$17.4M +$1.48M +28,796 +10%
SEI Investments
155
SEI Investments
Pennsylvania
$17.2M -$21.8M -421,928 -57%
JIR
156
James Investment Research
Ohio
$16.1M -$1.15M -22,288 -7%
Lazard Asset Management
157
Lazard Asset Management
New York
$15.9M -$3.63M -70,339 -19%
OAM
158
Origin Asset Management
United Kingdom
$15.7M -$4.05M -78,500 -22%
ADEF
159
Adams Diversified Equity Fund
Maryland
$15.3M +$1.68M +32,500 +13%
UCFA
160
United Capital Financial Advisors
Texas
$15.2M +$145K +2,804 +1%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$15.1M +$1.93M +37,398 +16%
Aviva
162
Aviva
United Kingdom
$15.1M -$369K -7,151 -3%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$14.9M +$465K +9,014 +3%
PP
164
Prospector Partners
Connecticut
$14.8M +$36.1K +700 +0.3%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$22.6M -438,468 -63%
FAF
166
Fjarde Ap-fonden
Sweden
$14.1M +$30.9K +600 +0.2%
EARNEST Partners
167
EARNEST Partners
Georgia
$13.9M -$506K -9,808 -4%
WSFS
168
Wilmington Savings Fund Society
Delaware
$13.8M +$76.2K +1,478 +0.6%
GHCM
169
Glen Harbor Capital Management
California
$13.8M -$4.77M -92,514 -27%
Federated Hermes
170
Federated Hermes
Pennsylvania
$13.6M -$1.04M -20,093 -7%
CB
171
Commerce Bank
Missouri
$12.9M -$2.97M -57,681 -20%
KeyBank National Association
172
KeyBank National Association
Ohio
$12.8M +$1.13K +22 +0%
ASRS
173
Arizona State Retirement System
Arizona
$12.6M -$396K -7,677 -3%
CTA
174
Carillon Tower Advisers
Florida
$12.6M -$1M -19,401 -8%
PAM
175
Palisade Asset Management
Minnesota
$12.3M -$83.3K -1,616 -0.7%