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Aflac
AFL

Overview Fund Activity

1,036 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 423 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.75%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
423
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$155M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M
3
BlackRock
BlackRock
New York
+$64.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$30.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$27.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$178M
2
American Century Companies
American Century Companies
Missouri
-$141M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$84.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$71.3M
5
Franklin Resources
Franklin Resources
California
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
501
AlphaSimPlex Group
Massachusetts
$1.13M -$237K -4,537 -17%
HTC
502
Haverford Trust Company
Pennsylvania
$1.13M +$7.58K +145 +0.7%
CFA
503
Carroll Financial Associates
North Carolina
$1.13M – – –
HCMT
504
Highland Capital Management (Tennessee)
Tennessee
$1.12M -$54.9K -1,050 -5%
SAM
505
Smithbridge Asset Management
Pennsylvania
$1.1M +$73.2K +1,400 +7%
BCM
506
Breiter Capital Management
Florida
$1.1M +$2.15K +41 +0.2%
VFA
507
Voya Financial Advisors
Connecticut
$1.1M -$59.8K -1,152 -5%
WWM
508
Willingdon Wealth Management
North Carolina
$1.1M -$5.23K -100 -0.5%
GT
509
Glenview Trust
Kentucky
$1.09M -$41.8K -800 -4%
CIC
510
Crawford Investment Counsel
Georgia
$1.09M – – –
MWM
511
Modera Wealth Management
New Jersey
$1.09M – – –
DSC
512
Duncker Streett & Co
Missouri
$1.08M – – –
GFA
513
Gifford Fong Associates
California
$1.08M – – –
CWM
514
Cornerstone Wealth Management
Missouri
$1.07M -$78K -1,492 -7%
TU
515
TDAM USA
Ontario, Canada
$1.07M +$14.2K +271 +1%
IB
516
Intrust Bank
Kansas
$1.06M -$56.3K -1,076 -5%
VWM
517
Valley Wealth Managers
New Jersey
$1.06M +$1.06M +20,307 New
AW
518
ACG Wealth
Georgia
$1.06M -$491K -9,389 -32%
II
519
Inspire Investing
Idaho
$1.06M +$282K +5,390 +36%
CFMC
520
Curbstone Financial Management Corp
New Hampshire
$1.06M – – –
GI
521
GAMCO Investors
Connecticut
$1.05M -$269K -5,150 -20%
DAC
522
Dividend Assets Capital
South Carolina
$1.05M +$3.3K +63 +0.3%
OI
523
Oakbrook Investments
Illinois
$1.04M +$1.04M +19,950 New
RMCM
524
Reynders McVeigh Capital Management
Massachusetts
$1.04M -$57.6K -1,100 -5%
VCM
525
Virtue Capital Management
Tennessee
$1.04M -$49.7K -949 -5%
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