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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 %
BRWA
551
B. Riley Wealth Advisors
Florida
$508K +$115K +3,341 +29%
JIC
552
Johnson Investment Counsel
Ohio
$506K +$506K +14,792 New
LCM
553
Landscape Capital Management
New Jersey
$501K +$501K +14,635 New
SPC
554
Stewart & Patten Company
California
$499K -$24.9K -728 -5%
PFO
555
Pathstone Family Office
New Jersey
$499K -$2.43K -71 -0.5%
PSUF
556
People's United Financial
Connecticut
$498K -$155K -4,539 -24%
AUB
557
Atlantic Union Bankshares
Virginia
$494K -$52.9K -1,545 -10%
BFA
558
Bragg Financial Advisors
North Carolina
$493K -$84.7K -2,474 -15%
VPIM
559
Vanguard Personalized Indexing Management
California
$493K +$493K +14,402 New
FTIOP
560
Fiduciary Trust International of Pennsylvania
Pennsylvania
$489K -$34.2K -1,000 -7%
KP
561
Keel Point
Alabama
$483K +$5.69K +166 +1%
KIC
562
Keating Investment Counselors
Florida
$479K -$4.79K -140 -1%
CAG
563
Csenge Advisory Group
Florida
$478K -$29.5K -863 -6%
DP
564
Dearborn Partners
Illinois
$475K -$334K -9,777 -41%
WOC
565
West Oak Capital
California
$475K -$12K -350 -2%
AIP
566
Ameritas Investment Partners
Nebraska
$473K -$4.96K -145 -1%
FC
567
FORA Capital
Florida
$468K -$456K -13,310 -49%
MIM
568
Montgomery Investment Management
Maryland
$452K -$6.85K -200 -1%
TPCW
569
TD Private Client Wealth
New York
$452K +$351K +10,253 +349%
SP
570
Symmetry Partners
Connecticut
$449K -$72.8K -2,124 -14%
CA
571
Cetera Advisors
Colorado
$446K +$823 +24 +0.2%
PFS
572
Prospera Financial Services
Texas
$442K -$1.28M -37,451 -74%
DI
573
DAGCO Inc
Ohio
$441K -$27.2K -793 -6%
MYIA
574
Mount Yale Investment Advisors
Colorado
$434K +$181K +5,283 +71%
HBWM
575
Hollow Brook Wealth Management
New York
$427K – – –
21 22
23
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