We are live on ! Find out more

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
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$5.68M -$7.77K -215 -0.1%
EP
202
Edgestream Partners
New Jersey
$5.65M +$1.91M +52,886 +51%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$5.5M +$1.42M +39,229 +35%
MSL
204
Mackay Shields LLC
New York
$5.43M -$187K -5,184 -3%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$5.39M -$12.9M -356,729 -70%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$5.33M -$292K -8,085 -5%
Axa
207
Axa
France
$5.32M +$835K +23,108 +19%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$5.32M -$905K -25,052 -15%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$5.3M +$39.2K +1,085 +0.7%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$5.29M +$4.32M +119,611 +441%
NCM
211
Novare Capital Management
North Carolina
$5.24M +$709K +19,632 +16%
RFC
212
Regions Financial Corp
Alabama
$5.15M -$865K -23,936 -14%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$5.04M +$1.65M +45,626 +48%
MG
214
Mather Group
Illinois
$4.95M +$527K +14,581 +12%
SAA
215
Southeast Asset Advisors
Georgia
$4.93M +$36 +1 +0%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$4.93M -$1.66M -45,848 -25%
CA
217
Cullinan Associates
Kentucky
$4.91M -$95.7K -2,650 -2%
URS
218
Utah Retirement Systems
Utah
$4.87M -$119K -3,300 -2%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$4.82M +$4.83M +133,831 New
FHA
220
First Horizon Advisors
Tennessee
$4.7M +$504K +13,955 +12%
AAF
221
Andra AP-fonden
Sweden
$4.63M -$755K -20,900 -14%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.62M -$367K -10,159 -7%
M&T Bank
223
M&T Bank
New York
$4.61M -$268K -7,405 -5%
TPSF
224
Texas Permanent School Fund
Texas
$4.55M -$253K -7,013 -5%
AAM
225
Auxier Asset Management
Oregon
$4.55M -$7.22K -200 -0.2%