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Aflac
AFL

Overview Fund Activity

969 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 466 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-138
Holders Change %
-12.47%
% of All Funds
21.4%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
71
Increased
287
Reduced
466
Closed
193
Calls
$195M
Puts
$91.9M
Net Calls
+$103M
Net Calls Change
-$7.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$299M
2
Boston Partners
Boston Partners
Massachusetts
+$166M
3
JPH
Japan Post Holdings
Japan
+$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
American Century Companies
American Century Companies
Missouri
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
APG Asset Management
APG Asset Management
Netherlands
-$100M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$98.7M
4
SCM
Smead Capital Management
Arizona
-$84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Cubic Asset Management
Massachusetts
$3.79M -$162K -4,729 -4%
NSAM
227
North Star Asset Management
Wisconsin
$3.7M -$487K -14,227 -12%
Jane Street
228
Jane Street
New York
$3.68M +$87.6K +2,559 +2%
SCM
229
Shelton Capital Management
Colorado
$3.68M +$3.5M +102,100 +1,953%
ECM
230
Estabrook Capital Management
New York
$3.64M -$5.72K -167 -0.2%
LIM
231
Leavell Investment Management
Alabama
$3.64M -$121K -3,548 -3%
AB
232
Amalgamated Bank
New York
$3.64M -$139K -4,070 -4%
CGH
233
Crossmark Global Holdings
Texas
$3.62M -$285K -8,334 -7%
MSA
234
Mason Street Advisors
Wisconsin
$3.59M – – –
EP
235
Edgestream Partners
New Jersey
$3.56M +$2.46M +71,883 +224%
CS
236
Candriam SCA
Luxembourg
$3.52M +$3.31K +64 +0.1%
AIM
237
Aigen Investment Management
New York
$3.46M +$3.46M +101,095 New
MIM
238
Marco Investment Management
Georgia
$3.46M -$65.1K -1,900 -2%
MOACM
239
Mutual of America Capital Management
New York
$3.43M +$16.7K +488 +0.5%
SG Americas Securities
240
SG Americas Securities
New York
$3.42M +$2.66M +77,581 +348%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$3.33M – – –
CC
242
Cannell & Co
New York
$3.33M -$13.5K -395 -0.4%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M +$32.5K +950 +1%
JWM
244
JGP Wealth Management
Oregon
$3.3M +$187K +4,959 +6%
HIC
245
Hartline Investment Corp
Illinois
$3.26M – – –
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$3.22M +$721K +21,043 +29%
UH
247
Unigestion Holding
Switzerland
$3.17M +$3.17M +92,532 New
SCI
248
S&CO Inc
Massachusetts
$3.15M -$3.42K -100 -0.1%
LCM
249
Liberty Capital Management
Michigan
$3.11M +$10.8K +314 +0.3%
IFAM
250
Institutional & Family Asset Management
Colorado
$3.1M +$1.15M +33,525 +59%
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