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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 %
PPA
26
Parametric Portfolio Associates
Washington
$110M -$15M -437,481 -12%
Goldman Sachs
27
Goldman Sachs
New York
$108M -$45.5M -1,330,304 -30%
Bank of America
28
Bank of America
North Carolina
$106M -$3.41M -99,592 -3%
MB
29
Mizuho Bank
Japan
$103M – – –
CP
30
Coho Partners
Pennsylvania
$102M -$3.16M -92,351 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$102M +$18.1M +529,200 +22%
Morgan Stanley
32
Morgan Stanley
New York
$101M -$40M -1,166,869 -28%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$99.5M +$1.4M +40,839 +1%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$95.8M +$36.3M +1,058,863 +61%
AllianceBernstein
35
AllianceBernstein
Tennessee
$87.8M -$7.45M -217,696 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$78.9M +$1.48M +43,284 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$72.9M -$11.7M -331,374 -14%
ProShare Advisors
38
ProShare Advisors
Maryland
$71.5M -$6.35M -185,555 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$70M -$5.09M -148,535 -7%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$65M -$37M -1,080,762 -36%
GT
41
Glenmede Trust
Pennsylvania
$62.4M – – –
Nordea Investment Management
42
Nordea Investment Management
Sweden
$60.7M -$377K -10,746 -0.6%
CS
43
Credit Suisse
Switzerland
$60.1M +$6.96M +203,362 +13%
Allianz Asset Management
44
Allianz Asset Management
Germany
$59.7M -$19.9M -580,684 -25%
First Trust Advisors
45
First Trust Advisors
Illinois
$58M +$14.2M +414,624 +32%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$55M +$4.06M +118,658 +8%
AI
47
Ariel Investments
Illinois
$54.4M -$295K -8,624 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$53.9M +$1.59M +46,562 +3%
AII
49
AGF Investments Inc
Ontario, Canada
$53.2M +$17.4M +509,122 +49%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$5.31M -155,205 -10%
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