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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 %
CHC
351
City Holding Co
West Virginia
$1.62M +$119K +3,489 +8%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$12.8K -373 -0.8%
BAC
353
Boys Arnold & Co
North Carolina
$1.6M -$2.05K -60 -0.1%
BF
354
BOK Financial
Oklahoma
$1.6M -$68K -1,985 -4%
SSA
355
Schonfeld Strategic Advisors
New York
$1.59M +$841K +24,558 +112%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.58M -$387K -11,300 -20%
PIM
357
Penobscot Investment Management
Massachusetts
$1.58M -$146K -4,270 -8%
IA
358
IFG Advisory
Georgia
$1.57M -$24.2K -706 -2%
EHWM
359
Eads & Heald Wealth Management
Georgia
$1.55M -$8.9K -260 -0.6%
SAM
360
Sawgrass Asset Management
Florida
$1.53M +$292K +8,526 +24%
DIA
361
Dean Investment Associates
Ohio
$1.53M -$28.5K -832 -2%
SC
362
SouthState Corp
Florida
$1.52M -$389K -11,356 -20%
SFA
363
Stewardship Financial Advisors
Georgia
$1.51M -$60.5K -1,768 -4%
BWM
364
BerganKDV Wealth Management
Minnesota
$1.5M +$313K +9,140 +26%
SIM
365
Sentry Investment Management
Wisconsin
$1.5M – – –
PP
366
Prudential plc
United Kingdom
$1.47M +$90.5K +2,642 +7%
MMHP
367
Murphy Middleton Hinkle & Parker
Georgia
$1.47M -$6.81K -199 -0.5%
DY
368
Dowling & Yahnke
California
$1.46M -$210K -6,124 -13%
DFA
369
Delta Financial Advisors
Louisiana
$1.46M -$617K -18,002 -30%
CC
370
Cognios Capital
Kansas
$1.45M -$65.9K -1,925 -4%
RC
371
RegentAtlantic Capital
New Jersey
$1.44M -$29.5K -861 -2%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$1.43M +$185K +5,400 +15%
Wealthfront Advisers
373
Wealthfront Advisers
California
$1.4M +$149K +4,364 +12%
WAM
374
World Asset Management
Michigan
$1.39M -$501K -14,632 -26%
LIM
375
Loudon Investment Management
New Hampshire
$1.38M -$70.9K -2,071 -5%
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