We are live on ! Find out more

1,036 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $258M | Put options by funds: $102M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $25.2B → $26.6B (+$1.44B)

0% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 72

1% less funds holding

Funds holding: 1,0501,036 (-14)

2.39% less ownership

Funds ownership: 67.6%65.2% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,036
Holders Change
-14
Holders Change %
-1.33%
% of All Funds
22.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
317
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B +$28.8M +557,750 +0.8%
BlackRock
2
BlackRock
New York
$2.95B +$43M +834,790 +2%
State Street
3
State Street
Massachusetts
$2.19B +$10.9M +211,604 +0.5%
Wells Fargo
4
Wells Fargo
California
$843M +$12.4M +240,111 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$678M +$13.3M +258,195 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$624M -$1.7M -32,946 -0.3%
Northern Trust
7
Northern Trust
Illinois
$525M -$788K -15,284 -0.2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$487M +$7.47M +144,836 +2%
APG Asset Management
9
APG Asset Management
Netherlands
$477M +$8.24M +159,900 +2%
Norges Bank
10
Norges Bank
Norway
$422M +$92.2M +1,788,666 +30%
American Century Companies
11
American Century Companies
Missouri
$410M +$26.9M +521,217 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$372M +$28.2M +547,508 +9%
Invesco
13
Invesco
Georgia
$360M +$6.35M +123,101 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$327M +$2.63M +51,066 +0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$325M -$11.7M -227,600 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$325M +$45.2M +876,489 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$309M -$23.1M -447,376 -7%
Franklin Resources
18
Franklin Resources
California
$295M -$7.36M -142,856 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$290M +$4.77M +92,536 +2%
Goldman Sachs
20
Goldman Sachs
New York
$268M -$19.8M -383,226 -7%
UBS AM
21
UBS AM
Illinois
$221M +$21.8M +422,467 +12%
PPA
22
Parametric Portfolio Associates
Washington
$214M -$9.08M -176,084 -4%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$197M -$11.3M -218,536 -6%
MIHAS
24
Maj Invest Holding A/S
Denmark
$197M +$24.7M +479,223 +15%
Charles Schwab
25
Charles Schwab
California
$191M -$15.1M -293,592 -8%