767 hedge funds and large institutions have $17.2B invested in Aflac in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 278 increasing their positions, 332 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $19.5B → $17.2B (-$2.28B)

16% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 332

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.54B
2
$1.51B
3
$1.31B
4
$686M
5
$545M
6
$437M
7
$426M
8
$419M
9
$376M
10
$366M
11
$353M
12
$285M
13
$258M
14
$251M
15
$235M
16
$226M
17
$219M
18
$205M
19
$195M
20
$195M
21
$190M
22
$184M
23
$175M
24
$146M
25
$138M