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1,085 hedge funds and large institutions have $24.3B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 392 increasing their positions, 380 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 66

21% more call options, than puts

Call options by funds: $115M | Put options by funds: $95.1M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

1% more funds holding

Funds holding: 1,0731,085 (+12)

4% more capital invested

Capital invested by funds: $23.3B → $24.3B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 380

0.56% more ownership

Funds ownership: 66.31%66.87% (+0.56%)

Holders
1,085
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.89%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
392
Reduced
380
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$7.28M +$1.68M +30,855 +29%
CAC
202
Core Alternative Capital
Georgia
$7.23M +$902K +16,540 +14%
GFG
203
Greystone Financial Group
Michigan
$7.05M +$25.4K +465 +0.4%
Comerica Bank
204
Comerica Bank
Texas
$7.02M -$415K -7,617 -6%
FAF
205
Första AP-fonden
Sweden
$7.01M +$840K +15,400 +13%
AAM
206
Auxier Asset Management
Oregon
$6.92M -$50.9K -933 -0.7%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$6.9M -$21.8K -400 -0.3%
URS
208
Utah Retirement Systems
Utah
$6.87M -$196K -3,600 -3%
ATI
209
Act Two Investors
California
$6.81M
MCM
210
Mattern Capital Management
Colorado
$6.58M +$139K +2,553 +2%
Holocene Advisors
211
Holocene Advisors
New York
$6.51M -$975K -17,888 -13%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$6.5M +$617K +11,318 +10%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$6.47M +$85.3K +1,565 +1%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.47M +$2.17M +39,819 +49%
KAS
215
Kestra Advisory Services
Texas
$6.27M +$196K +3,601 +3%
CAM
216
Cubic Asset Management
Massachusetts
$6.26M -$41.3K -758 -0.6%
JWM
217
JGP Wealth Management
Oregon
$6.18M -$108K -1,988 -2%
TNB
218
Thomasville National Bank
Georgia
$6.16M +$1.97M +36,210 +46%
CGH
219
Crossmark Global Holdings
Texas
$6.1M +$526K +9,648 +9%
AAF
220
Andra AP-fonden
Sweden
$5.98M -$1.54M -28,200 -20%
WBC
221
Westpac Banking Corp
Australia
$5.92M
Natixis Advisors
222
Natixis Advisors
Massachusetts
$5.91M +$985K +18,067 +20%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$5.77M -$16M -293,442 -73%
H
224
Hexavest
Quebec, Canada
$5.74M -$868K -15,920 -13%
OCM
225
One Capital Management
California
$5.64M +$375K +6,880 +7%