AFL icon

Aflac
AFL

Overview Fund Activity

1,079 hedge funds and large institutions have $24.2B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 377 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.84%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
390
Reduced
377
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$90.2M
4
AssetMark Inc
AssetMark Inc
California
+$68.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$55.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$155M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$120M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.5M
4
Franklin Resources
Franklin Resources
California
-$63.9M
5
RL
Ruffer LLP
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$5.47M -$332K -6,185 -6%
MWNA
227
Marshall Wace North America
New York
$5.45M -$12M -223,346 -69%
LG
228
Leuthold Group
Minnesota
$5.42M -$64.7K -1,205 -1%
LIM
229
Leavell Investment Management
Alabama
$5.4M – – –
MIM
230
Marco Investment Management
Georgia
$5.33M +$163K +3,043 +3%
MSL
231
Mackay Shields LLC
New York
$5.32M -$985K -18,361 -16%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M +$2.07M +38,530 +64%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$5.3M -$1.27M -23,733 -19%
HEIP
234
Hudson Edge Investment Partners
New Jersey
$5.26M -$149K -2,780 -3%
UR
235
USCA RIA
Texas
$5.16M -$111K -2,076 -2%
II
236
IFM Investors
Australia
$5.15M +$630K +11,750 +14%
ECM
237
Estabrook Capital Management
New York
$5.14M -$300K -5,593 -6%
QI
238
QS Investors
New York
$5.1M -$74.7K -1,392 -1%
SCI
239
S&CO Inc
Massachusetts
$5.05M – – –
P
240
Paradiem
Louisiana
$4.94M -$38.4K -670 -0.8%
CIC
241
Cornercap Investment Counsel
Georgia
$4.92M -$200K -3,720 -4%
RVM
242
Robinson Value Management
Texas
$4.89M -$177K -3,293 -3%
LCM
243
Liberty Capital Management
Michigan
$4.8M -$21.4K -398 -0.4%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$4.78M +$2.44M +56,749 +104%
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$4.73M +$1.98M +36,908 +72%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$4.58M +$501K +9,332 +12%
S
247
Surevest
California
$4.57M -$403K -7,501 -8%
MLM
248
Mount Lucas Management
Pennsylvania
$4.56M +$4.56M +85,050 New
CNBTD
249
Citizens National Bank Trust Department
Mississippi
$4.54M -$67.1K -1,250 -1%
MCM
250
Monarch Capital Management
Indiana
$4.48M -$32.2K -600 -0.7%
8 9
10
11 12