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Aflac
AFL

Overview Fund Activity

1,079 hedge funds and large institutions have $24.2B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 377 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.84%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
390
Reduced
377
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$90.2M
4
AssetMark Inc
AssetMark Inc
California
+$68.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$55.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$155M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$120M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.5M
4
Franklin Resources
Franklin Resources
California
-$63.9M
5
RL
Ruffer LLP
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
301
Kayne Anderson Rudnick Investment Management
California
$3.41M +$136K +2,526 +4%
AIP
302
Ameritas Investment Partners
Nebraska
$3.38M +$2.83M +52,760 +519%
SO
303
STRS Ohio
Ohio
$3.35M -$12M -223,335 -78%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$3.33M – – –
HIC
305
Hartline Investment Corp
Illinois
$3.33M – – –
WG
306
Watchman Group
Texas
$3.26M -$56K -1,044 -2%
CSS
307
Cubist Systematic Strategies
Connecticut
$3.25M +$1.67M +31,132 +106%
II
308
Inspire Investing
Idaho
$3.21M -$12.8K -238 -0.4%
ECM
309
ExodusPoint Capital Management
New York
$3.21M +$2.03M +37,890 +173%
AAM
310
Advisors Asset Management
Colorado
$3.19M +$586K +10,929 +23%
CS
311
Candriam SCA
Luxembourg
$3.18M -$969K -18,056 -23%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$3.17M -$32.1K -598 -1%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$3.16M +$1.56K +29 +0%
TCM
314
Telos Capital Management
California
$3.1M +$209K +3,900 +7%
VanEck Associates
315
VanEck Associates
New York
$3.07M +$561K +10,457 +22%
RBA
316
Richard Bernstein Advisors
New York
$3.05M – – –
ACM
317
Azimuth Capital Management
Michigan
$3.03M -$29.5K -550 -1%
BWM
318
BerganKDV Wealth Management
Minnesota
$3.03M +$166K +3,085 +6%
LIA
319
LBMC Investment Advisors
Tennessee
$3.01M – – –
AWM
320
AE Wealth Management
Kansas
$3M +$2.32M +43,184 +339%
EI
321
EDMP Inc
Florida
$2.98M -$116K -2,159 -4%
PP
322
Prudential plc
United Kingdom
$2.92M +$2.92M +54,455 New
FT
323
Fiduciary Trust
Massachusetts
$2.92M -$1.82K -34 -0.1%
TAF
324
Tredje AP-fonden
Sweden
$2.9M – – –
TPM
325
Triasima Portfolio Management
Quebec, Canada
$2.89M +$2.89M +53,765 New
11 12
13
14 15