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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
CC
176
Cannell & Co
New York
$9.26M -$18.4M -336,450 -65%
CA
177
Cullinan Associates
Kentucky
$9.07M +$284K +5,200 +3%
CB
178
Commerce Bank
Missouri
$9.03M +$205K +3,741 +2%
CI Investments Inc
179
CI Investments Inc
Ontario, Canada
$9.03M +$496K +9,073 +6%
SOMRS
180
State of Michigan Retirement System
Michigan
$9M -$219K -4,000 -2%
GH
181
GAM Holding
Switzerland
$8.99M -$62.4K -1,141 -0.7%
CSS
182
Cubist Systematic Strategies
Connecticut
$8.99M +$6.12M +111,883 +185%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$8.47M +$1.06M +19,334 +14%
HPC
184
HM Payson & Co
Maine
$8.39M +$65.9K +1,205 +0.8%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$8.34M +$556K +10,173 +7%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$8.2M -$104K -1,906 -1%
ECM
187
ExodusPoint Capital Management
New York
$8.16M +$5.29M +96,761 +162%
Creative Planning
188
Creative Planning
Kansas
$7.98M +$108K +1,973 +1%
CAC
189
Core Alternative Capital
Georgia
$7.93M +$947K +17,330 +13%
Calamos Advisors
190
Calamos Advisors
Illinois
$7.75M +$718K +13,128 +10%
ACI
191
AMP Capital Investors
Australia
$7.62M -$2.18M -39,835 -21%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.35M +$1.12M +20,442 +17%
SI
193
Stephens Inc
Arkansas
$7.27M -$979K -17,907 -11%
TC
194
TwinBeech Capital
New York
$7.23M +$7.58M +138,733 New
MIM
195
MetLife Investment Management
New Jersey
$7.16M -$389K -7,122 -5%
SAA
196
Southeast Asset Advisors
Georgia
$7.14M +$765 +14 +0%
CDH
197
Charles D. Hyman
$7.09M +$7.09M +129,630 +2,025%
HF
198
HRT Financial
New York
$7.09M +$7.44M +136,012 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$7.08M -$233K -4,257 -3%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$7.04M +$7.38M +135,000 New