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921 hedge funds and large institutions have $21.7B invested in Aflac in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 291 increasing their positions, 374 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

5% more call options, than puts

Call options by funds: $229M | Put options by funds: $218M

4% more capital invested

Capital invested by funds: $20.9B → $21.7B (+$836M)

0% more funds holding

Funds holding: 921921 (0)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.48% less ownership

Funds ownership: 135.61%135.13% (-0.48%)

22% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 374

Holders
921
Holders Change
Holders Change %
0%
% of All Funds
22.96%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
65
Increased
291
Reduced
374
Closed
55
Calls
$229M
Puts
$218M
Net Calls
+$10.6M
Net Calls Change
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B +$50.8M +1,261,606 +2%
BlackRock
2
BlackRock
New York
$1.95B +$28M +694,478 +1%
State Street
3
State Street
Massachusetts
$1.66B -$48.8M -1,212,878 -3%
Wells Fargo
4
Wells Fargo
California
$719M -$6.2M -153,962 -0.9%
Norges Bank
5
Norges Bank
Norway
$637M -$112M -2,774,380 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$597M +$18.6M +461,952 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$474M +$15.8M +392,778 +4%
Harris Associates
8
Harris Associates
Illinois
$439M -$64M -1,588,350 -13%
Northern Trust
9
Northern Trust
Illinois
$435M +$40.6M +1,008,696 +10%
Invesco
10
Invesco
Georgia
$351M -$6.22M -154,562 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$334M +$4.66M +115,662 +1%
Goldman Sachs
12
Goldman Sachs
New York
$328M +$26.6M +659,838 +9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$304M -$148M -3,673,344 -33%
Victory Capital Management
14
Victory Capital Management
Texas
$290M +$17.7M +440,026 +7%
LAM
15
Lyrical Asset Management
New York
$285M +$10.9M +270,278 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$271M -$5.31M -131,888 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$250M +$3.24M +80,352 +1%
MB
18
Mizuho Bank
Japan
$244M
Franklin Resources
19
Franklin Resources
California
$240M -$112K -2,770 -0%
LSV Asset Management
20
LSV Asset Management
Illinois
$234M +$33.8M +839,400 +17%
SOMRS
21
State of Michigan Retirement System
Michigan
$228M -$846K -21,000 -0.4%
AL
22
AJO LP
Pennsylvania
$209M -$73.7M -1,831,372 -26%
Morgan Stanley
23
Morgan Stanley
New York
$190M +$21.5M +533,474 +13%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$177M +$2.05M +50,824 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$173M +$4.32M +107,300 +3%