AFL icon

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 %
BOTW
601
Bank of the West
California
$385K -$90.7K -2,648 -19%
CWM
602
Chesapeake Wealth Management
Virginia
$385K -$11.8K -345 -3%
IIM
603
Ipswich Investment Management
Massachusetts
$384K -$4.28K -125 -1%
VWM
604
Venturi Wealth Management
Texas
$382K +$157K +4,579 +69%
SL
605
Stevard LLC
Illinois
$377K – – –
ATC
606
Argent Trust Co
Tennessee
$376K -$3.49K -102 -0.9%
CFG
607
Citizens Financial Group
Rhode Island
$375K -$63.4K -1,853 -14%
ACWM
608
Adams Chetwood Wealth Management
North Carolina
$375K -$5.52K -152 -1%
MA
609
MUFG Americas
New York
$374K -$1.71K -50 -0.5%
CL
610
CIM LLC
New York
$374K +$34.4K +1,006 +10%
RMC
611
Resources Management Corp
Connecticut
$372K -$25.7K -750 -6%
PM
612
Parametrica Management
Hong Kong
$371K +$371K +10,824 New
HBT
613
Hills Bank & Trust
Iowa
$370K -$41.7K -1,215 -10%
MYLI
614
Meiji Yasuda Life Insurance
Japan
$369K -$22.4K -653 -6%
MAM
615
Meeder Asset Management
Ohio
$368K +$19.2K +561 +6%
TAIM
616
TD Ameritrade Investment Management
Nebraska
$366K -$169K -4,931 -32%
CT
617
Columbia Trust
Oregon
$366K -$72.5K -2,127 -17%
FA
618
FDx Advisors
Illinois
$364K +$50.1K +1,463 +16%
ATPW
619
Ashton Thomas Private Wealth
Arizona
$363K +$105K +3,064 +41%
SF
620
Symphony Financial
Texas
$359K +$359K +9,908 New
MYAM
621
Meiji Yasuda Asset Management
Japan
$355K -$1.51M -44,118 -81%
TU
622
TDAM USA
Ontario, Canada
$354K -$47.3K -1,381 -12%
SC
623
SRB Corp
Massachusetts
$353K +$27.5K +803 +8%
ET
624
Equitable Trust
Tennessee
$353K +$106K +3,100 +43%
JG
625
Jefferies Group
New York
$352K +$36K +994 +11%
23 24
25
26 27