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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 %
SM
451
Sciencast Management
New Jersey
$819K +$819K +25,635 New
Squarepoint
452
Squarepoint
New York
$811K +$811K +23,700 New
ITIM
453
Indiana Trust & Investment Management
Indiana
$806K -$44.5K -1,300 -5%
V
454
Veritable
Delaware
$805K -$147K -4,291 -15%
CIM
455
CenturyLink Investment Management
Colorado
$805K – – –
OAM
456
Oak Asset Management
California
$799K -$16.3K -475 -2%
MGIM
457
M&G Investment Management
United Kingdom
$795K -$90.9K -2,672 -10%
LOIM
458
Liberty One Investment Management
Illinois
$785K +$44K +1,286 +6%
RA
459
RFG Advisory
Alabama
$785K +$143K +4,177 +22%
NGA
460
Naples Global Advisors
Florida
$781K -$65.2K -1,905 -8%
BCV
461
Banque Cantonale Vaudoise
Switzerland
$780K – – –
SGCA
462
Steel Grove Capital Advisors
Tennessee
$780K – – –
PI
463
Putnam Investments
Massachusetts
$776K -$14.7M -430,710 -95%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$762K +$167K +4,864 +28%
SPC
465
Sigma Planning Corp
Michigan
$760K +$99.2K +2,897 +15%
Federated Hermes
466
Federated Hermes
Pennsylvania
$756K -$1.91M -55,806 -72%
SW
467
SVB Wealth
Massachusetts
$753K -$137K -4,008 -15%
CIC
468
Crawford Investment Counsel
Georgia
$751K -$14.9K -434 -2%
SA
469
Sicart Associates
New York
$748K +$68.5K +2,000 +10%
OPS
470
Orion Portfolio Solutions
Nebraska
$747K +$570K +16,661 +323%
VFA
471
Voya Financial Advisors
Connecticut
$745K -$17K -468 -2%
OBGC
472
O'Brien Greene & Co
Pennsylvania
$745K -$3.42K -100 -0.5%
NB
473
Norinchukin Bank
Japan
$741K -$780K -22,773 -51%
SFSG
474
Sound Financial Strategies Group
Mississippi
$738K -$668K -19,507 -48%
TAM
475
Townsend Asset Management
North Carolina
$737K -$13.9K -405 -2%
17 18
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