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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
SOMRS
201
State of Michigan Retirement System
Michigan
$9.78M -$1.94M -37,700 -17%
VV
202
Verity & Verity
South Carolina
$9.43M +$3.97M +76,963 +81%
XK
203
Xact Kapitalforvaltning
Sweden
$9.28M +$490K +9,504 +6%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$9.2M +$688K +13,349 +9%
LPL Financial
205
LPL Financial
California
$8.98M +$293K +5,674 +4%
EP
206
Elkfork Partners
Oregon
$8.92M -$3.09M -59,862 -27%
BFO
207
Boston Family Office
Massachusetts
$8.81M -$611K -11,859 -7%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$8.67M -$226K -4,393 -3%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$8.6M -$11.4M -220,259 -58%
AAF
210
Andra AP-fonden
Sweden
$8.59M -$1.02M -19,800 -11%
M&T Bank
211
M&T Bank
New York
$8.56M -$491K -9,523 -6%
AssetMark Inc
212
AssetMark Inc
California
$8.53M +$1.25M +24,213 +18%
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$8.52M -$24.4K -474 -0.3%
VRS
214
Virginia Retirement Systems
Virginia
$8.49M -$2.19M -42,500 -22%
OWD
215
Osborn Williams & Donohoe
Ohio
$8.49M -$608K -11,793 -7%
MSL
216
Mackay Shields LLC
New York
$8.48M -$12.7M -245,962 -61%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$8.46M +$258K +5,001 +3%
CANY
218
Caxton Associates (New York)
New York
$8.36M +$7.87M +152,584 New
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$8.17M +$5.99M +116,227 +340%
TPSF
220
Texas Permanent School Fund
Texas
$7.88M -$114K -2,209 -2%
URS
221
Utah Retirement Systems
Utah
$7.67M -$44.4K -861 -0.6%
SI
222
Stephens Inc
Arkansas
$7.65M -$290K -5,617 -4%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$7.58M -$233K -4,522 -3%
SAA
224
Southeast Asset Advisors
Georgia
$7.51M +$52 +1 +0%
CEP
225
Chicago Equity Partners
Illinois
$7.44M -$3.69M -71,605 -35%