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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
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$6.95M -$5.33M -97,470 -42%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$6.92M -$344K -6,300 -5%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$6.73M -$3.3M -60,279 -32%
Millennium Management
204
Millennium Management
New York
$6.72M +$2.91M +53,268 +70%
AAM
205
Auxier Asset Management
Oregon
$6.67M -$49.2K -900 -0.7%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$6.62M -$90.9K -1,663 -1%
MCM
207
Mattern Capital Management
Colorado
$6.45M +$51.8K +947 +0.8%
Jane Street
208
Jane Street
New York
$6.44M +$6.36M +116,281 +1,606%
Holocene Advisors
209
Holocene Advisors
New York
$6.3M -$22.5K -412 -0.3%
URS
210
Utah Retirement Systems
Utah
$6.25M -$443K -8,100 -6%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$6.22M -$97.4K -1,781 -1%
E
212
Ergoteles
New York
$6.13M +$6.43M +117,685 New
CAM
213
Cubic Asset Management
Massachusetts
$6.07M -$7.65K -140 -0.1%
SG Americas Securities
214
SG Americas Securities
New York
$6.07M -$9.95M -182,014 -61%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$6.06M +$6.36M +116,251 New
JWM
216
JGP Wealth Management
Oregon
$6.05M +$47.4K +867 +0.8%
TNB
217
Thomasville National Bank
Georgia
$5.96M -$31.7K -580 -0.5%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.94M -$6.59M -120,483 -51%
CGH
219
Crossmark Global Holdings
Texas
$5.88M -$50.4K -922 -0.8%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$5.78M +$2.85M +52,059 +89%
MIM
221
Marco Investment Management
Georgia
$5.74M +$596K +10,900 +11%
LIM
222
Leavell Investment Management
Alabama
$5.57M +$76.5K +1,400 +1%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$2.57M -46,919 -31%
Axa
224
Axa
France
$5.53M +$198K +3,618 +4%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$5.5M +$364K +6,651 +7%