1,050 hedge funds and large institutions have $23.1B invested in Aflac in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 323 increasing their positions, 412 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

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

0.37% more ownership

Funds ownership: 67.21%67.57% (+0.37%)

5% less capital invested

Capital invested by funds: $24.2B → $23.1B (-$1.13B)

22% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 412

Holders
1,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$269M
Net Calls
Net Calls Change

Top Buyers

1 +$83M
2 +$76M
3 +$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.3M
5
Barclays
Barclays
United Kingdom
+$61.3M

Top Sellers

1 -$129M
2 -$61.6M
3 -$50.9M
4
State Street
State Street
Massachusetts
-$48.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.11B
2
$2.35B
3
$1.84B
4
$727M
5
$515M
6
$506M
7
$472M
8
$465M
9
$418M
10
$356M
11
$315M
12
$290M
13
$281M
14
$280M
15
$278M
16
$260M
17
$257M
18
$252M
19
$224M
20
$201M
21
$201M
22
$197M
23
$195M
24
$184M
25
$181M