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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 %
GAM
401
Gotham Asset Management
New York
$1.82M +$994K +18,536 +121%
LIM
402
Loudon Investment Management
New Hampshire
$1.81M -$224K -4,165 -11%
DTL
403
Dynamic Technology Lab
Singapore
$1.8M +$1.8M +33,578 New
Nomura Holdings
404
Nomura Holdings
Japan
$1.79M +$182K +3,394 +11%
GC
405
Guardian Capital
Ontario, Canada
$1.78M +$2.63K +49 +0.1%
RB
406
Rodgers Brothers
Pennsylvania
$1.76M +$251K +4,675 +17%
V
407
Veritable
Delaware
$1.74M +$558K +10,392 +47%
APP
408
Alpha Paradigm Partners
Illinois
$1.72M +$1.46M +27,288 +584%
CNC
409
Canandaigua National Corp
New York
$1.66M -$10.7K -200 -0.6%
BB
410
Bell Bank
North Dakota
$1.66M – – –
BCM
411
Breiter Capital Management
Florida
$1.66M +$164K +3,061 +11%
BFO
412
Biltmore Family Office
North Carolina
$1.65M +$54 +1 +0%
AAM
413
Arabesque Asset Management
United Kingdom
$1.65M +$1.65M +30,658 New
TF
414
Trek Financial
Arizona
$1.64M -$30.2K -562 -2%
TFA
415
Toth Financial Advisory
Virginia
$1.63M -$21K -392 -1%
SC
416
SouthState Corp
Florida
$1.61M -$116K -2,163 -7%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M – – –
BO
418
Bank OZK
Arkansas
$1.61M – – –
OPS
419
Orion Portfolio Solutions
Nebraska
$1.6M +$52.5K +979 +3%
BONH
420
Bank of New Hampshire
New Hampshire
$1.6M +$1.6M +29,834 New
SFS
421
Sowell Financial Services
Arkansas
$1.6M +$805 +15 +0.1%
CWM
422
Cornerstone Wealth Management
Missouri
$1.57M +$121K +2,258 +8%
HTC
423
Haverford Trust Company
Pennsylvania
$1.54M +$199K +3,710 +15%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$17.5K -327 -1%
FG
425
Fiduciary Group
Georgia
$1.54M -$5.5K -100 -0.4%
15 16
17
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