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921 hedge funds and large institutions have $21.7B invested in Aflac in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

5% more call options, than puts

Call options by funds: $229M | Put options by funds: $218M

4% more capital invested

Capital invested by funds: $20.9B → $21.7B (+$836M)

0% more funds holding

Funds holding: 921921 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.48% less ownership

Funds ownership: 135.61%135.13% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 374

Holders
921
Holders Change
Holders Change %
0%
% of All Funds
22.96%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
65
Increased
291
Reduced
374
Closed
55
Calls
$229M
Puts
$218M
Net Calls
+$10.6M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$10.9M +$3.14M +78,078 +41%
Credit Agricole
177
Credit Agricole
France
$10.9M -$4.91M -121,920 -31%
Comerica Bank
178
Comerica Bank
Texas
$10.8M -$263K -6,520 -2%
ASRS
179
Arizona State Retirement System
Arizona
$10.8M +$192K +4,780 +2%
KeyBank National Association
180
KeyBank National Association
Ohio
$10.7M +$276K +6,844 +3%
MLM
181
Mount Lucas Management
Pennsylvania
$10.6M -$688K -17,094 -6%
PP
182
Prospector Partners
Connecticut
$10.6M -$193K -4,800 -2%
Brown Advisory
183
Brown Advisory
Maryland
$10.5M -$309K -7,684 -3%
NI
184
Nuance Investments
Missouri
$10.4M +$910K +22,600 +10%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$10.4M -$24.2K -600 -0.2%
CA
186
Cullinan Associates
Kentucky
$10.1M -$217K -5,400 -2%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$9.89M -$17.3K -430 -0.2%
AIM
188
Achmea Investment Management
Netherlands
$9.6M +$140K +3,474 +1%
CM
189
Capital Management
Virginia
$9.34M -$24.9K -618 -0.3%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$9.28M -$221K -5,478 -2%
PG
191
Pendal Group
Australia
$9.09M
GHCM
192
Glen Harbor Capital Management
California
$9.03M -$4.63M -114,920 -34%
TPSF
193
Texas Permanent School Fund
Texas
$8.91M -$159K -3,946 -2%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.65M
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$8.58M -$13.7M -339,816 -62%
EA
196
Evanston Advisors
Illinois
$8.46M -$259K -6,430 -3%
Macquarie Group
197
Macquarie Group
Australia
$8.38M -$1.51M -37,462 -15%
ACM
198
Academy Capital Management
Texas
$8.28M -$81.6K -2,026 -1%
KLWA
199
Kelly Lawrence W & Associates
California
$8.18M
CAM
200
Chesapeake Asset Management
New York
$8.17M -$44.3K -1,100 -0.5%