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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 %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$334K +9,746 +34%
FMBTD
377
First Midwest Bank Trust Division
Illinois
$1.31M +$5.34K +156 +0.4%
SVWAG
378
Sound View Wealth Advisors Group
Georgia
$1.31M -$84.8K -2,475 -6%
CA
379
Cornerstone Advisors
North Carolina
$1.3M -$719K -21,000 -36%
MCM
380
Murphy Capital Management
New Jersey
$1.28M -$106K -3,100 -8%
HSA
381
HBK Sorce Advisory
Pennsylvania
$1.27M +$23.8K +695 +2%
VWA
382
V Wealth Advisors
Kansas
$1.24M +$37.1K +1,083 +3%
William Blair & Company
383
William Blair & Company
Illinois
$1.24M -$7.43K -217 -0.6%
ACM
384
AlphaCrest Capital Management
New York
$1.23M -$354K -10,328 -22%
PS
385
Pensionfund Sabic
Netherlands
$1.23M – – –
DADC
386
D.A. Davidson & Co
Montana
$1.22M +$18.2K +521 +2%
Brown Advisory
387
Brown Advisory
Maryland
$1.21M -$103K -3,011 -8%
ECM
388
Everence Capital Management
Indiana
$1.21M – – –
MRA
389
Mountain Road Advisors
New York
$1.2M +$1.2M +35,000 New
SAM
390
Sompo Asset Management
Japan
$1.19M +$317K +9,250 +36%
ARG
391
Advisory Resource Group
Oklahoma
$1.19M +$392K +11,446 +49%
Macquarie Group
392
Macquarie Group
Australia
$1.18M -$271K -7,910 -19%
Mariner
393
Mariner
Kansas
$1.18M -$121K -3,545 -9%
PAM
394
Panagora Asset Management
Massachusetts
$1.17M -$409K -11,945 -26%
TCOV
395
Trust Company of Vermont
Vermont
$1.16M -$112K -3,257 -9%
CNBT
396
Canandaigua National Bank & Trust
New York
$1.16M -$10.3K -300 -0.9%
LS
397
Leelyn Smith
Illinois
$1.14M +$176K +5,136 +18%
CCM
398
Cadence Capital Management
Massachusetts
$1.12M +$547K +15,974 +95%
BFO
399
Biltmore Family Office
North Carolina
$1.11M +$20.5K +600 +2%
SNBOSCI
400
Security National Bank of Sioux City Iowa
Iowa
$1.1M +$134K +3,920 +14%
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