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1,009 hedge funds and large institutions have $22.9B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $261M | Put options by funds: $207M

9% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 64

0% less funds holding

Funds holding: 1,0101,009 (-1)

0.45% less ownership

Funds ownership: 68.68%68.22% (-0.45%)

2% less capital invested

Capital invested by funds: $23.4B → $22.9B (-$485M)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 384

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,009
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.1%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
358
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B +$29M +646,089 +1%
BlackRock
2
BlackRock
New York
$2.16B -$33.8M -752,439 -1%
State Street
3
State Street
Massachusetts
$1.7B -$17.4M -387,835 -1%
Wells Fargo
4
Wells Fargo
California
$705M -$1.29M -28,765 -0.2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$590M -$45.9M -1,022,419 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$575M -$4.49M -100,034 -0.7%
Northern Trust
7
Northern Trust
Illinois
$454M -$2.98M -66,415 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$406M +$10.3M +228,745 +2%
Goldman Sachs
9
Goldman Sachs
New York
$402M -$45.9M -1,020,847 -10%
Invesco
10
Invesco
Georgia
$397M +$45.6M +1,015,359 +12%
APG Asset Management
11
APG Asset Management
Netherlands
$373M +$127M +2,818,649 +39%
LAM
12
Lyrical Asset Management
New York
$341M +$6.4M +142,569 +2%
Norges Bank
13
Norges Bank
Norway
$330M -$19M -422,932 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$276M -$3.41M -75,930 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$272M +$11.4M +253,241 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$268M +$12.5M +279,156 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$266M -$2.4M -53,477 -0.9%
Franklin Resources
18
Franklin Resources
California
$252M -$1.34M -29,885 -0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$229M +$3.09M +68,747 +1%
JIM
20
Jupiter Investment Management
United Kingdom
$214M +$4.04M +89,838 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$197M +$17.3M +385,727 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$187M +$66.3M +1,476,468 +51%
UBS AM
23
UBS AM
Illinois
$174M +$13.2M +293,037 +8%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$173M -$76.1M -1,693,822 -30%
Morgan Stanley
25
Morgan Stanley
New York
$171M -$29.3M -651,973 -14%