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Aflac
AFL

Overview Fund Activity

1,048 hedge funds and large institutions have $25.2B invested in Aflac in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 448 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.41%
New
80
Increased
323
Reduced
448
Closed
73
Calls
$220M
Puts
$70.5M
Net Calls
+$149M
Net Calls Change
+$143M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$162M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$69.6M
4
BlackRock
BlackRock
New York
+$69.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$66M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$131M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$128M
3
Canada Life
Canada Life
Manitoba, Canada
-$89.9M
4
Goldman Sachs
Goldman Sachs
New York
-$82.5M
5
Ameriprise
Ameriprise
Minnesota
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
651
Point72 Hong Kong
Hong Kong
$554K +$554K +11,075 New
GBA
652
Garrison Bradford & Associates
New York
$550K – – –
ALAM
653
Asahi Life Asset Management
Japan
$549K +$549K +10,980 New
ST
654
Spinnaker Trust
Maine
$547K -$22.2K -445 -4%
MAFM
655
Mid Atlantic Financial Management
Pennsylvania
$545K -$11.8K -237 -2%
HAIM
656
Hunter Associates Investment Management
Pennsylvania
$545K – – –
DIM
657
DC Investments Management
Virginia
$543K – – –
RI
658
Ridgewood Investments
New Jersey
$542K +$7.49K +150 +1%
BRWA
659
B. Riley Wealth Advisors
Florida
$541K -$50 -1 -0%
PCM
660
Palisade Capital Management
New Jersey
$540K -$3.6K -72 -0.7%
TYCC
661
Texas Yale Capital Corp
Florida
$540K +$270K +5,400 +100%
WA
662
WBH Advisory
Maryland
$539K -$2.5K -50 -0.5%
PNC
663
Park National Corp
Ohio
$537K -$70K -1,400 -12%
CBU
664
CIBC Bank USA
Illinois
$532K +$95.3K +1,906 +22%
BCM
665
Breiter Capital Management
Florida
$531K -$333K -7,615 -39%
BOH
666
Bank of Hawaii
Hawaii
$531K +$47.9K +959 +10%
HIM
667
Hillsdale Investment Management
Ontario, Canada
$527K +$18.5K +370 +4%
TCM
668
Tradition Capital Management
New Jersey
$525K – – –
PA
669
Parallel Advisors
California
$524K +$78.4K +1,569 +18%
PWMAG
670
Pinnacle Wealth Management Advisory Group
New Jersey
$523K +$1.05K +21 +0.2%
CCA
671
Cobblestone Capital Advisors
New York
$518K – – –
MERSOM
672
Municipal Employees' Retirement System of Michigan
Michigan
$516K -$506K -10,110 -50%
PFS
673
Physicians Financial Services
North Carolina
$512K – – –
CAM
674
Covenant Asset Management
New Jersey
$508K – – –
HH
675
Hilltop Holdings
Texas
$506K +$14.9K +298 +3%
25 26
27
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