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1,050 hedge funds and large institutions have $25.2B invested in Aflac in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 449 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $220M | Put options by funds: $70.5M

9% more capital invested

Capital invested by funds: $23.1B → $25.2B (+$2.09B)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0.06% less ownership

Funds ownership: 67.66%67.6% (-0.06%)

0% less funds holding

Funds holding: 1,0521,050 (-2)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

28% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 449

Holders
1,050
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
22.73%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.41%
New
80
Increased
323
Reduced
449
Closed
73
Calls
$220M
Puts
$70.5M
Net Calls
+$149M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B -$29.4M -610,920 -0.9%
BlackRock
2
BlackRock
New York
$2.65B +$66.6M +1,381,807 +3%
State Street
3
State Street
Massachusetts
$1.98B -$34.8M -723,151 -2%
Wells Fargo
4
Wells Fargo
California
$757M -$39.7M -824,666 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$605M +$84.4M +1,752,462 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$570M +$14.8M +307,940 +3%
Northern Trust
7
Northern Trust
Illinois
$480M -$28.7M -595,905 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$435M -$124M -2,563,361 -23%
APG Asset Management
9
APG Asset Management
Netherlands
$434M -$36.1M -750,100 -7%
LAM
10
Lyrical Asset Management
New York
$398M +$6.65M +138,102 +2%
American Century Companies
11
American Century Companies
Missouri
$348M +$156M +3,235,386 +87%
Invesco
12
Invesco
Georgia
$322M +$3.34M +69,370 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$312M +$33.6M +696,326 +13%
LSV Asset Management
14
LSV Asset Management
Illinois
$308M +$2.58M +53,500 +0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$304M -$2.77M -57,525 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$296M -$12.5M -258,410 -4%
Norges Bank
17
Norges Bank
Norway
$296M +$9.9M +205,518 +4%
Franklin Resources
18
Franklin Resources
California
$276M -$5.3M -110,053 -2%
Goldman Sachs
19
Goldman Sachs
New York
$264M -$79.5M -1,650,743 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$260M +$37.7M +781,575 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$253M +$31.3M +650,506 +15%
Boston Partners
22
Boston Partners
Massachusetts
$214M -$30.3M -629,496 -13%
PPA
23
Parametric Portfolio Associates
Washington
$204M +$12.7M +264,252 +7%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$191M -$10.6M -220,070 -5%
Charles Schwab
25
Charles Schwab
California
$189M +$5.01M +103,868 +3%