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799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $199M | Put options by funds: $115M

9.5% more ownership

Funds ownership: 128.48%137.98% (+9.5%)

6% more capital invested

Capital invested by funds: $18.4B → $19.5B (+$1.13B)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

3% less funds holding

Funds holding: 821799 (-22)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.97%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$2.67B +$1.34B +42,905,576 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B +$60.4M +1,935,676 +4%
State Street
3
State Street
Massachusetts
$1.37B +$6.5M +208,472 +0.5%
BIT
4
BlackRock Institutional Trust
California
$735M -$4.25M -136,270 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$624M -$242M -7,763,852 -28%
Harris Associates
6
Harris Associates
Illinois
$558M +$45.7M +1,465,220 +9%
Wells Fargo
7
Wells Fargo
California
$508M -$77.5M -2,484,098 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$486M +$5.19M +166,452 +1%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$408M -$3.78M -121,096 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$406M +$103M +3,307,068 +34%
Northern Trust
11
Northern Trust
Illinois
$385M -$5.72M -183,424 -1%
U
12
UBS
Switzerland
$290M +$19.7M +629,830 +7%
Invesco
13
Invesco
Georgia
$283M +$55.5M +1,777,598 +24%
BFA
14
BlackRock Fund Advisors
California
$261M +$2.62M +84,042 +1%
Franklin Resources
15
Franklin Resources
California
$236M -$3.65M -117,134 -2%
Bank of America
16
Bank of America
North Carolina
$222M +$67.8M +2,173,460 +44%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$213M -$605K -19,400 -0.3%
HCM
18
Herndon Capital Management
Georgia
$211M -$9.46M -303,192 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$209M -$300K -9,628 -0.1%
BG
20
BlackRock Group
United Kingdom
$201M -$6.31M -202,384 -3%
MB
21
Mizuho Bank
Japan
$187M
Prudential Financial
22
Prudential Financial
New Jersey
$174M +$52.1M +1,668,416 +43%
SI
23
Scout Investments
Missouri
$159M -$16.2M -520,670 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$136M +$4.91M +157,400 +4%
EVM
25
Eaton Vance Management
Massachusetts
$129M +$2.08M +66,730 +2%