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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 %
WG
301
Watchman Group
Texas
$2.26M -$48.1K -1,405 -2%
FSA
302
Franklin Street Advisors
North Carolina
$2.26M -$156K -4,565 -6%
KLWA
303
Kelly Lawrence W & Associates
California
$2.25M – – –
GLA
304
Great Lakes Advisors
Illinois
$2.19M -$3.75M -109,455 -63%
ACP
305
Ashfield Capital Partners
California
$2.19M -$34.8K -1,015 -2%
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$2.18M +$234K +6,823 +12%
MML Investors Services
307
MML Investors Services
Massachusetts
$2.13M -$197K -5,767 -8%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$169K -4,930 -7%
AIA
309
AGF Investments America
Ontario, Canada
$2.09M +$741K +21,645 +55%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$2.06M +$102K +2,974 +5%
ACM
311
Azimuth Capital Management
Michigan
$2.04M -$22.9K -670 -1%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$2.04M -$90.6K -2,839 -4%
ST
313
Somerset Trust
Pennsylvania
$2.02M +$125K +3,637 +7%
PA
314
Pinnacle Associates
New York
$2M -$308K -9,001 -13%
WBC
315
Westpac Banking Corp
Australia
$1.96M -$254K -7,410 -11%
CPA
316
Court Place Advisors
Maryland
$1.96M -$103K -3,000 -5%
KL
317
KWMG LLC
Kansas
$1.96M -$53.2K -1,555 -3%
PDN
318
Pensionfund DSM Netherlands
Netherlands
$1.95M – – –
RBA
319
Richard Bernstein Advisors
New York
$1.94M – – –
CMO
320
Covenant Multifamily Offices
Texas
$1.94M +$1.08M +31,664 +126%
SSB
321
Sandy Spring Bank
Maryland
$1.93M -$141K -4,110 -7%
LIA
322
LBMC Investment Advisors
Tennessee
$1.92M +$74.5K +2,176 +4%
FT
323
Fiduciary Trust
Massachusetts
$1.92M -$83.9K -2,450 -4%
AAM
324
Advisors Asset Management
Colorado
$1.91M -$109K -3,191 -5%
SPIA
325
Steward Partners Investment Advisory
New York
$1.89M -$2.82M -82,430 -60%
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