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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$7.96M -$321K -8,888 -4%
FAF
177
Fjarde Ap-fonden
Sweden
$7.4M -$1.04M -28,900 -12%
LPL Financial
178
LPL Financial
California
$7.16M +$645K +17,848 +10%
Creative Planning
179
Creative Planning
Kansas
$7.08M -$298K -8,248 -4%
WCF
180
West Coast Financial
California
$7.06M -$102K -2,811 -1%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$6.96M +$3.84M +106,201 +122%
CB
182
Commerce Bank
Missouri
$6.87M -$659K -18,249 -9%
MIM
183
MetLife Investment Management
New Jersey
$6.7M -$113K -3,122 -2%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$6.67M +$160K +4,438 +2%
QT
185
Quantbot Technologies
New York
$6.64M +$6.12M +169,407 +1,126%
VV
186
Verity & Verity
South Carolina
$6.64M +$1.31M +36,339 +24%
Osaic Holdings
187
Osaic Holdings
Arizona
$6.63M +$16.6K +460 +0.3%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.6M +$542K +15,015 +9%
AQR Capital Management
189
AQR Capital Management
Connecticut
$6.53M -$27.7M -766,165 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.4M +$68.6K +1,900 +1%
GC
191
Gillson Capital
Illinois
$6.36M +$6.37M +176,425 New
MSE
192
MUFG Securities EMEA
United Kingdom
$6.3M +$5.59M +154,802 +766%
DA
193
Denali Advisors
California
$6.28M -$2.28M -63,010 -27%
PP
194
Paloma Partners
Connecticut
$6.23M +$5.71M +158,002 +1,066%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$6.2M -$217K -6,000 -3%
SI
196
Stephens Inc
Arkansas
$6.11M +$206K +5,700 +3%
HNB
197
Huntington National Bank
Ohio
$5.95M -$564K -15,612 -9%
ASRS
198
Arizona State Retirement System
Arizona
$5.81M -$1.46M -40,509 -20%
Comerica Bank
199
Comerica Bank
Texas
$5.76M -$1.14M -31,686 -17%
BFO
200
Boston Family Office
Massachusetts
$5.73M -$21.8K -604 -0.4%