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Aflac
AFL

Overview Fund Activity

1,048 hedge funds and large institutions have $25.2B invested in Aflac in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 448 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.41%
New
80
Increased
323
Reduced
448
Closed
73
Calls
$220M
Puts
$70.5M
Net Calls
+$149M
Net Calls Change
+$143M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$162M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$69.6M
4
BlackRock
BlackRock
New York
+$69.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$66M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$131M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$128M
3
Canada Life
Canada Life
Manitoba, Canada
-$89.9M
4
Goldman Sachs
Goldman Sachs
New York
-$82.5M
5
Ameriprise
Ameriprise
Minnesota
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
451
Boston Advisors
Massachusetts
$1.65M -$65K -1,300 -4%
CCM
452
Cadence Capital Management
Massachusetts
$1.65M +$650 +13 +0%
KRS
453
Kentucky Retirement Systems
Kentucky
$1.64M -$15.4K -309 -0.9%
TCM
454
Tanaka Capital Management
New York
$1.63M -$94.1K -1,882 -5%
VIG
455
Vienna Insurance Group
Poland
$1.6M -$845K -16,892 -35%
HSA
456
HBK Sorce Advisory
Pennsylvania
$1.59M -$30.9K -618 -2%
CIM
457
CenturyLink Investment Management
Colorado
$1.59M -$97.6K -1,952 -6%
FG
458
Fiduciary Group
Georgia
$1.58M +$91.6K +1,832 +6%
1832 Asset Management
459
1832 Asset Management
Ontario, Canada
$1.58M +$203K +4,385 +15%
ECM
460
Elgethun Capital Management
South Dakota
$1.58M -$97.6K -1,952 -6%
BB
461
Bell Bank
North Dakota
$1.57M – – –
SAM
462
Sompo Asset Management
Japan
$1.56M -$459K -9,180 -23%
UA
463
Unison Advisors
District of Columbia
$1.55M +$17K +340 +1%
PCM
464
Perkins Capital Management
Minnesota
$1.54M -$200K -4,000 -11%
BAAM
465
Baker Avenue Asset Management
California
$1.53M -$28K -560 -2%
SSW
466
Smith Shellnut Wilson
Mississippi
$1.53M -$5.3K -106 -0.3%
Jane Street
467
Jane Street
New York
$1.53M +$1.53M +30,542 New
AT
468
Arden Trust
Delaware
$1.51M -$340K -6,800 -18%
B
469
Barings
North Carolina
$1.51M – – –
RWA
470
Ropes Wealth Advisors
Massachusetts
$1.51M – – –
NSEDCP
471
NJ State Employees Deferred Compensation Plan
New Jersey
$1.5M – – –
BCM
472
BlueCrest Capital Management
Jersey
$1.49M +$1.49M +29,855 New
BWM
473
BerganKDV Wealth Management
Minnesota
$1.49M +$150K +2,995 +11%
AW
474
ACG Wealth
Georgia
$1.48M -$26.4K -529 -2%
DC
475
Davenport & Co
Virginia
$1.47M +$82K +1,640 +6%
17 18
19
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