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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$2.67M +$2.51M +73,196 +1,490%
ZCM
277
Ziegler Capital Management
Illinois
$2.66M +$2.66M +77,610 New
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$2.63M -$30.5K -890 -1%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M +$103K +3,000 +4%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$2.59M -$150K -4,368 -5%
PFM
281
Parsec Financial Management
North Carolina
$2.59M -$344K -10,055 -12%
SC
282
Stolper & Co
Oklahoma
$2.58M +$2.58M +75,439 New
B
283
BP
United Kingdom
$2.57M – – –
TCM
284
Telos Capital Management
California
$2.56M +$1.65M +48,245 +182%
PAM
285
Peninsula Asset Management
Florida
$2.53M +$171K +4,995 +7%
DnB Asset Management
286
DnB Asset Management
Norway
$2.51M -$473K -13,818 -16%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$1.87M -54,540 -43%
PIA
288
Piedmont Investment Advisors
North Carolina
$2.51M +$81.9K +2,391 +3%
FM
289
Foster & Motley
Ohio
$2.48M +$211K +6,167 +9%
Holocene Advisors
290
Holocene Advisors
New York
$2.48M +$281K +8,196 +13%
SAM
291
Securian Asset Management
Minnesota
$2.46M -$41.2K -1,202 -2%
HFS
292
Hantz Financial Services
Michigan
$2.44M +$2.44M +71,375 New
CT
293
Coastline Trust
Rhode Island
$2.43M -$27.1K -790 -1%
OCM
294
One Capital Management
California
$2.4M +$248K +7,244 +12%
GH
295
GAM Holding
Switzerland
$2.4M +$23.2K +677 +1%
EF
296
Exeter Financial
Arizona
$2.4M -$76.3K -2,228 -3%
JCM
297
Jacobi Capital Management
Pennsylvania
$2.39M -$18.7K -545 -0.8%
FAAS
298
First Allied Advisory Services
California
$2.36M -$312K -9,116 -12%
CIA
299
Choate Investment Advisors
Massachusetts
$2.33M -$90.1K -2,630 -4%
S
300
Surevest
California
$2.28M +$1M +29,329 +79%
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