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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 %
EWM
326
Evercore Wealth Management
New York
$1.89M -$116K -3,387 -6%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.87M +$21.1K +616 +1%
TAF
328
Tredje AP-fonden
Sweden
$1.85M +$305K +8,893 +20%
VIA
329
Vident Investment Advisory
Georgia
$1.83M -$39.1K -1,142 -2%
AC
330
Arjuna Capital
North Carolina
$1.83M +$10.9K +319 +0.6%
SFS
331
Sowell Financial Services
Arkansas
$1.83M +$135K +3,953 +8%
PAI
332
Pittenger & Anderson Inc
Nebraska
$1.82M – – –
Los Angeles Capital Management
333
Los Angeles Capital Management
California
$1.82M +$35.9K +1,050 +2%
JFL
334
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.8M -$175K -5,104 -9%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$1.78M -$543K -15,857 -23%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M – – –
YIA
337
YHB Investment Advisors
Connecticut
$1.76M -$14.5K -425 -0.8%
PP
338
Palladium Partners
Virginia
$1.73M -$120K -3,498 -6%
RP
339
Rowlandmiller & Partners
Georgia
$1.72M -$18.6K -544 -1%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.72M -$3.18M -92,940 -65%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.72M +$423K +12,368 +33%
LRIC
342
Long Road Investment Counsel
Michigan
$1.71M – – –
CEP
343
Chicago Equity Partners
Illinois
$1.69M -$1.71M -50,079 -50%
SAM
344
Silvercrest Asset Management
New York
$1.69M +$288K +8,400 +21%
RJT
345
Raymond James Trust
Florida
$1.68M +$140K +4,091 +9%
BCFS
346
Butensky & Cohen Financial Security
Florida
$1.67M +$110K +3,199 +7%
TF
347
TIAA FSB
Florida
$1.67M -$230K -6,712 -12%
SBH
348
Segall Bryant & Hamill
Illinois
$1.65M -$69.3K -2,020 -4%
PCM
349
Parsons Capital Management
Rhode Island
$1.65M -$84.5K -2,470 -5%
SDIC
350
South Dakota Investment Council
South Dakota
$1.62M +$306K +8,950 +23%
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14
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