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Aflac
AFL

Overview Fund Activity

1,299 hedge funds and large institutions have $30.5B invested in Aflac in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 398 increasing their positions, 520 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
+37
Holders Change %
+2.93%
% of All Funds
20.71%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.45%
New
116
Increased
398
Reduced
520
Closed
64
Calls
$391M
Puts
$298M
Net Calls
+$93M
Net Calls Change
-$84.2M

Top Buyers

1
Amundi
Amundi
France
$145M
2
Morgan Stanley
Morgan Stanley
New York
$740M
3
Goldman Sachs
Goldman Sachs
New York
$287M
4
AM
AGF Management
Ontario, Canada
$54.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.16B

Top Sellers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$52.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
$438M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$27.1M
5
American Century Companies
American Century Companies
Missouri
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.34M +$983K +12,802 +13%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$8.29M -$509K -6,634 -6%
M&T Bank
228
M&T Bank
New York
$8.17M -$223K -2,902 -3%
AAS
229
Avantax Advisory Services
Texas
$8.01M -$45.1K -588 -0.6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$8M -$2.29M -29,836 -22%
RIA
231
Regal Investment Advisors
Michigan
$7.97M +$330K +4,297 +4%
URS
232
Utah Retirement Systems
Utah
$7.95M +$23K +300 +0.3%
Ensign Peak Advisors
233
Ensign Peak Advisors
Utah
$7.94M +$3.53M +45,930 +80%
JWM
234
JGP Wealth Management
Oregon
$7.9M +$137K +1,779 +2%
CAM
235
Cubic Asset Management
Massachusetts
$7.64M -$535K -6,970 -7%
LIM
236
Leavell Investment Management
Alabama
$7.62M -$343K -4,475 -4%
AAM
237
Advisors Asset Management
Colorado
$7.55M -$726K -9,455 -9%
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$7.46M -$146K -1,898 -2%
Marshall Wace
239
Marshall Wace
United Kingdom
$7.42M -$12.4M -161,237 -63%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$7.42M -$489K -6,371 -6%
CNB
241
Czech National Bank
Czech Republic
$7.25M +$2.26M +29,395 +45%
CIM
242
Contravisory Investment Management
Massachusetts
$7.22M -$202K -2,633 -3%
GH
243
GAM Holding
Switzerland
$7.16M -$3.03M -39,484 -30%
Vontobel Holding
244
Vontobel Holding
Switzerland
$7.12M -$53.3K -694 -0.7%
MIM
245
Marco Investment Management
Georgia
$7M -$11.1K -145 -0.2%
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$6.92M -$1.02M -13,247 -13%
SCI
247
S&CO Inc
Massachusetts
$6.86M – – –
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$6.74M -$24.9K -325 -0.4%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$6.74M -$26.1K -340 -0.4%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$6.71M +$224K +2,914 +3%
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