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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 %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
$2.88M +$2.88M +53,648 New
SAM
327
Securian Asset Management
Minnesota
$2.86M -$52.9K -986 -2%
B
328
Bailard
California
$2.85M +$306K +5,704 +12%
ACP
329
Ashfield Capital Partners
California
$2.84M – – –
UA
330
Unison Advisors
District of Columbia
$2.84M +$16.3K +303 +0.6%
MFM
331
MD Financial Management
Ontario, Canada
$2.81M +$2.8M +52,148 +20,694%
IG
332
ING Group
Netherlands
$2.79M +$511K +9,514 +22%
CPA
333
Court Place Advisors
Maryland
$2.79M -$53.7K -1,000 -2%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$2.78M +$687K +12,808 +33%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$2.78M -$24.6K -461 -0.9%
Impax Asset Management Group
336
Impax Asset Management Group
United Kingdom
$2.77M – – –
WG
337
Winton Group
United Kingdom
$2.76M +$1M +18,730 +57%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M – – –
EWM
339
Evercore Wealth Management
New York
$2.69M +$183K +3,404 +7%
Squarepoint
340
Squarepoint
New York
$2.67M -$638K -11,893 -19%
CIM
341
Cambria Investment Management
California
$2.65M +$367K +6,832 +16%
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$2.64M +$234K +4,354 +10%
NC
343
NovaPoint Capital
Georgia
$2.63M +$122K +2,272 +5%
PCM
344
Parsons Capital Management
Rhode Island
$2.61M +$195K +3,630 +8%
FSA
345
Franklin Street Advisors
North Carolina
$2.6M -$87K -1,622 -3%
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
$2.59M -$107 -2 -0%
SBH
347
Segall Bryant & Hamill
Illinois
$2.59M – – –
CHC
348
City Holding Co
West Virginia
$2.57M -$223K -4,165 -8%
LRIC
349
Long Road Investment Counsel
Michigan
$2.57M – – –
RIA
350
Regal Investment Advisors
Michigan
$2.56M +$2.56M +47,654 New
12 13
14
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