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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.95M +$8.34M +158,004 +1,204%
AIM
202
Artemis Investment Management
United Kingdom
$8.88M -$7.76M -147,056 -46%
AIM
203
Achmea Investment Management
Netherlands
$8.82M -$1.16M -21,876 -11%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$8.65M -$129K -2,438 -1%
AAF
205
Andra AP-fonden
Sweden
$8.52M +$327K +6,200 +4%
M&T Bank
206
M&T Bank
New York
$8.45M +$278K +5,269 +3%
BFO
207
Boston Family Office
Massachusetts
$8.41M -$2.64K -50 -0%
Federated Hermes
208
Federated Hermes
Pennsylvania
$8.37M -$4.68M -88,725 -36%
MSL
209
Mackay Shields LLC
New York
$8.27M +$170K +3,216 +2%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$8.22M +$15.7K +297 +0.2%
CEP
211
Chicago Equity Partners
Illinois
$8.11M +$1.02M +19,250 +14%
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$8.06M -$64.4K -1,219 -0.8%
OWD
213
Osborn Williams & Donohoe
Ohio
$8.03M -$73K -1,382 -0.9%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.94M -$1.94M -36,651 -19%
VRS
215
Virginia Retirement Systems
Virginia
$7.8M -$306K -5,800 -4%
SB
216
Suntrust Banks
Georgia
$7.8M +$2.05M +38,866 +35%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$7.74M -$24.7K -468 -0.3%
MSE
218
MUFG Securities EMEA
United Kingdom
$7.72M -$43.8M -829,584 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.61M -$9.32M -176,563 -55%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$7.58M +$1.32M +25,070 +21%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M +$2.48M +46,938 +48%
SI
222
Stephens Inc
Arkansas
$7.34M +$45K +852 +0.6%
URS
223
Utah Retirement Systems
Utah
$7.33M +$10.6K +200 +0.1%
TPSF
224
Texas Permanent School Fund
Texas
$7.22M -$309K -5,850 -4%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$7.2M -$29.8K -565 -0.4%