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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 %
BC
526
Brinker Capital
Pennsylvania
$584K +$36.4K +1,063 +7%
V
527
VeraBank
Texas
$583K – – –
AC
528
Abbrea Capital
California
$578K -$8.56K -250 -1%
WAM
529
Wealthspire Advisors (Maryland)
Maryland
$576K -$22.5K -658 -4%
BBVA
530
Banco Bilbao Vizcaya Argentaria
Spain
$573K +$136K +3,981 +31%
FLPIM
531
F.L. Putnam Investment Management
Massachusetts
$570K -$119K -3,469 -17%
JWCA
532
J.W. Coons Advisors
Ohio
$569K +$569K +16,581 New
Susquehanna International Group
533
Susquehanna International Group
Pennsylvania
$558K -$7.04M -205,728 -93%
VWM
534
Valley Wealth Managers
New Jersey
$558K +$2.6K +76 +0.5%
AI
535
AdvisorShares Investments
Maryland
$558K +$24.3K +709 +5%
BSA
536
Bull Street Advisors
Georgia
$554K +$306K +8,950 +124%
SWP
537
Stratos Wealth Partners
Ohio
$550K +$54.3K +1,586 +11%
CIM
538
Cambria Investment Management
California
$544K -$207K -6,038 -28%
ZIC
539
ZWJ Investment Counsel
Georgia
$542K +$21.4K +624 +4%
SHWM
540
Smith & Howard Wealth Management
Georgia
$536K +$719 +21 +0.1%
WG
541
Winton Group
United Kingdom
$534K -$10.1M -294,120 -95%
S
542
SignatureFD
Georgia
$527K -$202K -5,917 -28%
RT
543
Rockland Trust
Massachusetts
$527K -$134K -3,912 -20%
BBHC
544
Brown Brothers Harriman & Co
New York
$523K -$445K -12,995 -46%
OPPTF
545
OPSEU Pension Plan Trust Fund
Ontario, Canada
$523K +$523K +15,921 New
RP
546
Rice Partnership
Hawaii
$519K +$39.3K +1,148 +8%
QT
547
Quantbot Technologies
New York
$515K +$515K +15,047 New
LW
548
Linscomb Wealth
Texas
$511K +$146K +4,255 +40%
SEC
549
Seven Eight Capital
New York
$510K +$510K +14,900 New
PP
550
Paloma Partners
Connecticut
$508K -$3.06M -89,324 -86%
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