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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 %
AC
426
Allstate Corporation
Illinois
$964K -$1.39M -40,696 -59%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$962K -$346K -10,100 -26%
FMC
428
First Merchants Corp
Indiana
$959K -$248K -7,257 -21%
MWM
429
Mattern Wealth Management
Kansas
$956K -$35.6K -1,040 -4%
FQ
430
First Quadrant
California
$953K -$127K -3,700 -12%
B
431
Barings
North Carolina
$949K – – –
AIM
432
Anchor Investment Management
South Carolina
$945K -$16.7K -488 -2%
DC
433
Davenport & Co
Virginia
$934K +$34.1K +996 +4%
Rafferty Asset Management
434
Rafferty Asset Management
New York
$929K -$4.46M -130,331 -83%
GT
435
Greenleaf Trust
Michigan
$927K -$521K -15,197 -36%
KC
436
Knuff & Co
California
$912K -$34.3K -1,000 -4%
Voloridge Investment Management
437
Voloridge Investment Management
Florida
$904K +$904K +26,390 New
AIMCA
438
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K -$15.4M -443,700 -95%
KIA
439
KCM Investment Advisors
California
$892K -$348K -10,153 -28%
HTC
440
Haverford Trust Company
Pennsylvania
$880K -$22.1K -644 -2%
DJSG
441
D.J. St. Germain
Massachusetts
$873K -$5.07K -148 -0.6%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$866K -$78.9K -2,305 -8%
GAAM
443
Guinness Atkinson Asset Management
California
$863K +$544K +15,880 +171%
NNP
444
Nachman Norwood & Parrott
South Carolina
$858K -$12.6K -368 -1%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$856K +$79K +2,307 +10%
ECM
446
EagleClaw Capital Management
Massachusetts
$853K – – –
CAM
447
Cozad Asset Management
Illinois
$850K -$57.4K -1,678 -6%
IMRF
448
Illinois Municipal Retirement Fund
Illinois
$849K +$292K +8,513 +52%
SC
449
Sawyer & Company
Massachusetts
$847K – – –
ONB
450
Old National Bancorp
Indiana
$823K +$303K +8,838 +58%
16 17
18
19 20