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Aflac
AFL

Overview Fund Activity

1,107 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 338 increasing their positions, 436 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+71
Holders Change %
+6.85%
% of All Funds
21.86%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
144
Increased
338
Reduced
436
Closed
58
Calls
$288M
Puts
$177M
Net Calls
+$111M
Net Calls Change
-$26.2M

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$90.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$85.6M
4
BlackRock
BlackRock
New York
+$48.7M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$42.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$113M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$86.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
601
TwinBeech Capital
New York
$733K +$733K +13,852 New
LWS
602
Lucia Wealth Services
California
$732K +$5.87K +111 +0.8%
DI
603
DAGCO Inc
Ohio
$723K +$265 +5 +0%
MWM
604
MorganRosel Wealth Management
Colorado
$719K -$24.6K -465 -3%
MIM
605
Montgomery Investment Management
Maryland
$709K – – –
PAG
606
Private Advisor Group
New Jersey
$702K -$26.1K -494 -4%
RIM
607
Redpoint Investment Management
Australia
$698K -$285K -5,391 -29%
GFPC
608
Global Financial Private Client
Florida
$697K +$697K +13,177 New
SAM
609
Strategy Asset Managers
California
$697K +$71.9K +1,360 +12%
AF
610
Advisornet Financial
Minnesota
$695K -$46.4K -878 -6%
MSAM
611
Moloney Securities Asset Management
Missouri
$692K – – –
CA
612
Cetera Advisors
Colorado
$691K -$139K -2,614 -17%
OAM
613
Oxford Asset Management
United Kingdom
$691K +$691K +13,060 New
CT
614
Columbia Trust
Oregon
$680K +$680K +12,866 New
CFG
615
Citizens Financial Group
Rhode Island
$677K +$265K +5,007 +64%
BBVA
616
Banco Bilbao Vizcaya Argentaria
Spain
$675K +$675K +12,777 New
NFG
617
Nations Financial Group
Iowa
$670K +$635 +12 +0.1%
CSA
618
Cottage Street Advisors
Massachusetts
$668K – – –
ECM
619
ExodusPoint Capital Management
New York
$665K +$665K +12,574 New
MFAM
620
Motley Fool Asset Management
Virginia
$664K -$56K -1,059 -8%
HBWM
621
Hollow Brook Wealth Management
New York
$660K – – –
VCM
622
Virtue Capital Management
Tennessee
$649K -$405K -7,656 -38%
MC
623
Moors & Cabot
Massachusetts
$644K +$41.9K +791 +7%
SFG
624
SevenBridge Financial Group
Pennsylvania
$641K -$7.09K -134 -1%
CI
625
Conning Inc
Connecticut
$639K -$35.7M -674,082 -98%
23 24
25
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