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966 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 278 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.9M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

2% more capital invested

Capital invested by funds: $17.1B → $17.4B (+$312M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 972966 (-6)

1.57% less ownership

Funds ownership: 69.15%67.58% (-1.6%)

33% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 415

Holders
966
Holders Change
-6
Holders Change %
-0.62%
% of All Funds
19.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
96
Increased
278
Reduced
415
Closed
94
Calls
$160M
Puts
$80.9M
Net Calls
+$78.9M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B -$148M -4,094,189 -6%
JPH
2
Japan Post Holdings
Japan
$1.88B
BlackRock
3
BlackRock
New York
$1.72B -$302M -8,358,275 -15%
State Street
4
State Street
Massachusetts
$1.29B -$20.5M -567,208 -2%
Wells Fargo
5
Wells Fargo
California
$572M +$15M +414,118 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$382M -$5.45M -150,946 -1%
Norges Bank
7
Norges Bank
Norway
$351M +$85M +2,352,244 +32%
Northern Trust
8
Northern Trust
Illinois
$316M -$13.7M -377,863 -4%
Boston Partners
9
Boston Partners
Massachusetts
$311M +$103M +2,862,707 +50%
American Century Companies
10
American Century Companies
Missouri
$258M +$26.8M +742,577 +12%
Victory Capital Management
11
Victory Capital Management
Texas
$230M -$301M -8,336,511 -57%
Citadel Advisors
12
Citadel Advisors
Florida
$218M +$63.7M +1,763,829 +41%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$212M -$5.75M -159,139 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$207M +$22.7M +628,922 +12%
MIHAS
15
Maj Invest Holding A/S
Denmark
$203M -$4.35M -120,402 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$202M +$3.63M +100,494 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$194M -$6.34M -175,459 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$164M -$1.45M -40,045 -0.9%
APG Asset Management
19
APG Asset Management
Netherlands
$162M -$31M -857,176 -15%
LSV Asset Management
20
LSV Asset Management
Illinois
$153M -$24.2M -669,900 -14%
Franklin Resources
21
Franklin Resources
California
$146M -$1.06M -29,257 -0.7%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$140M +$39.4M +1,091,372 +39%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$136M +$76.4M +2,114,702 +122%
N
24
Nuveen
North Carolina
$128M +$23.1M +639,249 +22%
Charles Schwab
25
Charles Schwab
California
$122M -$2.53M -70,032 -2%