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Aflac
AFL

Overview Fund Activity

1,296 hedge funds and large institutions have $29.5B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 396 increasing their positions, 459 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+121
Holders Change %
+10.3%
% of All Funds
20.91%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.5%
New
208
Increased
396
Reduced
459
Closed
64
Calls
$396M
Puts
$396M
Net Calls
-$592K
Net Calls Change
+$31.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$360M
2
Morgan Stanley
Morgan Stanley
New York
$634M
3
BlackRock
BlackRock
New York
$3.04B
4
Citadel Advisors
Citadel Advisors
Florida
$120M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
3
MIHAS
Maj Invest Holding A/S
Denmark
$163M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
5
State Street
State Street
Massachusetts
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$8.26M +$931K +12,945 +13%
AAM
227
Advisors Asset Management
Colorado
$8.25M +$473K +6,573 +6%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$8.2M +$820K +11,398 +11%
M&T Bank
229
M&T Bank
New York
$8.19M +$172K +2,394 +2%
FRAF
230
Första AP-fonden
Sweden
$8.17M -$57.6K -800 -0.7%
CIM
231
Cambria Investment Management
California
$8.11M +$1.26M +17,568 +18%
JFG
232
Jefferies Financial Group
New York
$8.09M +$8.09M +112,402 New
PAM
233
Palisade Asset Management
Minnesota
$8.06M -$204K -2,829 -2%
URS
234
Utah Retirement Systems
Utah
$7.87M -$201K -2,800 -2%
QI
235
QV Investors
Alberta, Canada
$7.85M -$3.07M -42,700 -28%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$7.82M -$3.25M -45,239 -29%
CAM
237
Cubic Asset Management
Massachusetts
$7.82M -$455K -6,329 -6%
MCM
238
Mattern Capital Management
Colorado
$7.81M -$464K -6,451 -6%
LIM
239
Leavell Investment Management
Alabama
$7.76M -$146K -2,024 -2%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$7.73M -$183K -2,545 -2%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$7.68M +$374K +5,198 +5%
GFG
242
Greystone Financial Group
Michigan
$7.63M -$1.4M -19,430 -15%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$7.5M – – –
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$7.42M -$1.22M -17,012 -14%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$7.16M -$49.4K -686 -0.7%
AAS
246
Avantax Advisory Services
Texas
$7.14M +$644K +8,950 +10%
HBWM
247
Hollow Brook Wealth Management
New York
$7.08M – – –
RIA
248
Regal Investment Advisors
Michigan
$6.98M +$286K +3,980 +4%
MIM
249
Marco Investment Management
Georgia
$6.96M -$40.1K -557 -0.6%
CIM
250
Contravisory Investment Management
Massachusetts
$6.95M +$138K +1,922 +2%
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