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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 %
CSA
576
Cottage Street Advisors
Massachusetts
$424K -$6.82K -200 -2%
BHWM
577
Bar Harbor Wealth Management
New Hampshire
$423K -$146K -4,273 -26%
AAS
578
Avantax Advisory Services
Texas
$419K +$23.8K +695 +6%
GCMG
579
Gyroscope Capital Management Group
Florida
$419K +$70.3K +2,052 +20%
BSW
580
Buckingham Strategic Wealth
Missouri
$414K -$248K -7,248 -37%
MSAM
581
Moloney Securities Asset Management
Missouri
$413K -$34.8K -1,016 -8%
ACM
582
Argyle Capital Management
Pennsylvania
$412K – – –
VI
583
Versor Investments
New York
$411K +$411K +11,997 New
QI
584
Qtron Investments
Massachusetts
$409K -$225K -6,555 -35%
WT
585
Washington Trust
Rhode Island
$408K -$152K -4,435 -27%
ATI
586
Act Two Investors
California
$407K – – –
AWA
587
ARS Wealth Advisors
Florida
$402K +$137 +4 +0%
CI
588
Conning Inc
Connecticut
$401K -$12K -350 -3%
NWP
589
Northstar Wealth Partners
Connecticut
$400K – – –
PWLP
590
Prio Wealth Limited Partnership
Massachusetts
$399K – – –
DIM
591
DC Investments Management
Virginia
$399K +$93.2K +2,722 +30%
ST
592
Spinnaker Trust
Maine
$394K -$2.05K -60 -0.5%
Lido Advisors
593
Lido Advisors
California
$393K +$16.2K +472 +4%
WTC
594
WhitTier Trust Company
Nevada
$392K -$13.2K -386 -3%
SMM
595
Stadion Money Management
Georgia
$392K -$2.4K -70 -0.6%
MFAM
596
Motley Fool Asset Management
Virginia
$391K -$39K -1,139 -9%
CS
597
Capital Square
Tennessee
$391K +$391K +11,410 New
AT
598
Arden Trust
Delaware
$390K -$97.5K -2,847 -20%
JIC
599
Joel Isaacson & Co
New York
$388K -$11.6K -340 -3%
SFG
600
SevenBridge Financial Group
Pennsylvania
$386K -$29K -847 -7%
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