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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 %
CNBTD
251
Citizens National Bank Trust Department
Mississippi
$3.07M +$3.07M +89,730 New
UR
252
USCA RIA
Texas
$3.06M +$595K +17,382 +24%
TFA
253
Toth Financial Advisory
Virginia
$3.05M -$855K -24,975 -22%
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
$3.04M -$770K -22,477 -20%
MCM
255
Monarch Capital Management
Indiana
$3.02M +$125K +3,665 +4%
II
256
IFM Investors
Australia
$3M -$105K -2,887 -3%
NAM
257
Nissay Asset Management
Japan
$2.99M +$72.4K +2,115 +2%
MCM
258
Mattern Capital Management
Colorado
$2.98M +$565K +16,502 +23%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$2.98M -$50.7K -1,480 -2%
WAM
260
Wallington Asset Management
Indiana
$2.94M -$180K -5,260 -6%
QI
261
QS Investors
New York
$2.93M +$795K +23,200 +37%
FNT
262
First National Trust
Pennsylvania
$2.93M -$117K -3,431 -4%
ACC
263
Accident Compensation Corp
New Zealand
$2.92M +$95.9K +2,800 +3%
TW
264
Transform Wealth
Colorado
$2.91M +$141K +4,115 +5%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9M -$2.9M -83,847 -50%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$2.89M +$970K +28,313 +50%
ABC
267
Associated Banc-Corp
Wisconsin
$2.89M +$2.53M +73,840 +704%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$2.85M +$104K +3,043 +4%
MCG
269
McCollum Christoferson Group
New York
$2.83M +$88K +2,570 +3%
EI
270
EDMP Inc
Florida
$2.81M -$36.7K -1,071 -1%
BC
271
Burney Company
Virginia
$2.8M -$116K -3,381 -4%
HF
272
HRT Financial
New York
$2.76M +$2.46M +71,865 +835%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$2.75M -$3.23M -94,345 -54%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$2.7M +$417K +12,179 +18%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$2.68M -$5.59M -163,498 -68%
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