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Aflac
AFL

Overview Fund Activity

1,034 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 316 increasing their positions, 435 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-14
Holders Change %
-1.34%
% of All Funds
22.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
316
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$159M
2
Norges Bank
Norges Bank
Norway
+$98M
3
Canada Life
Canada Life
Manitoba, Canada
+$96.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64M
5
AL
AJO LP
Pennsylvania
+$60.2M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$813M
2
LAM
Lyrical Asset Management
New York
-$398M
3
Boston Partners
Boston Partners
Massachusetts
-$119M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$95.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
501
Haverford Trust Company
Pennsylvania
$1.18M -$29.3K -534 -2%
IB
502
Intrust Bank
Kansas
$1.17M -$423K -7,712 -27%
RMCM
503
Reynders McVeigh Capital Management
Massachusetts
$1.15M -$236K -4,300 -17%
WWM
504
Willingdon Wealth Management
North Carolina
$1.15M – – –
BCM
505
Breiter Capital Management
Florida
$1.15M +$481K +8,782 +72%
VCM
506
Virtue Capital Management
Tennessee
$1.14M +$1.14M +20,881 New
MWM
507
Modera Wealth Management
New Jersey
$1.14M – – –
CIC
508
Crawford Investment Counsel
Georgia
$1.14M +$20.1K +367 +2%
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
$1.14M +$1.14M +20,763 New
DSC
510
Duncker Streett & Co
Missouri
$1.13M -$5.48K -100 -0.5%
GFA
511
Gifford Fong Associates
California
$1.13M – – –
SPC
512
Sigma Planning Corp
Michigan
$1.13M +$134K +2,449 +13%
TU
513
TDAM USA
Ontario, Canada
$1.11M -$308K -5,613 -22%
CFMC
514
Curbstone Financial Management Corp
New Hampshire
$1.11M +$5.48K +100 +0.5%
BHWM
515
Bar Harbor Wealth Management
New Hampshire
$1.1M -$13.7K -250 -1%
Jacobs Levy Equity Management
516
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.1M +20,120 New
CI
517
Cigna Investments
Connecticut
$1.1M -$47.1K -896 -4%
AFM
518
Abbot Financial Management
Massachusetts
$1.1M -$10.7K -195 -1%
DAC
519
Dividend Assets Capital
South Carolina
$1.1M – – –
SA
520
Sicart Associates
New York
$1.09M – – –
WS
521
Wedbush Securities
California
$1.08M +$1.15K +21 +0.1%
ZCA
522
Zeke Capital Advisors
Pennsylvania
$1.08M – – –
MRCM
523
M&R Capital Management
New Jersey
$1.08M -$3.52K -64 -0.3%
SAM
524
Smithbridge Asset Management
Pennsylvania
$1.08M +$148K +2,700 +16%
FCB
525
First Command Bank
Texas
$1.06M – – –
19 20
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