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Aflac
AFL

Overview Fund Activity

1,036 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 423 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.75%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
423
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$155M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M
3
BlackRock
BlackRock
New York
+$64.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$30.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$27.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$178M
2
American Century Companies
American Century Companies
Missouri
-$141M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$84.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$71.3M
5
Franklin Resources
Franklin Resources
California
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
701
Becker Capital Management
Oregon
$466K – – –
IPW
702
Inlet Private Wealth
Florida
$466K – – –
HWMG
703
Hurlow Wealth Management Group
Indiana
$460K – – –
RCM
704
RNC Capital Management
California
$457K – – –
SC
705
SRB Corp
Massachusetts
$455K -$27.7K -528 -6%
MCM
706
Manchester Capital Management
Vermont
$455K – – –
CBU
707
CIBC Bank USA
Illinois
$450K – – –
AG
708
Algert Global
California
$447K +$447K +8,546 New
RIM
709
Rampart Investment Management
Connecticut
$446K -$1.35M -25,822 -75%
SNT
710
Security National Trust
West Virginia
$446K -$5.22K -100 -1%
DCM
711
Dupont Capital Management
Delaware
$446K – – –
ALAM
712
Asahi Life Asset Management
Japan
$446K +$21.5K +410 +5%
APP
713
Avantax Planning Partners
Iowa
$445K +$575 +11 +0.1%
CAM
714
ClariVest Asset Management
California
$445K +$250K +4,782 +128%
GAAM
715
Guinness Atkinson Asset Management
California
$440K – – –
BAM
716
Berkshire Asset Management
Pennsylvania
$436K -$14.8K -282 -3%
BIAS
717
Beacon Investment Advisory Services
New Jersey
$436K -$2.56K -49 -0.6%
LCP
718
Legacy Capital Partners
Wisconsin
$436K – – –
BP
719
Ballentine Partners
Massachusetts
$434K – – –
Verition Fund Management
720
Verition Fund Management
Connecticut
$434K +$434K +8,287 New
RPC
721
Rossmore Private Capital
Connecticut
$432K – – –
SCA
722
Snowden Capital Advisors
New York
$428K -$31.9K -609 -7%
LOAME
723
Lombard Odier Asset Management (Europe)
United Kingdom
$423K – – –
PFS
724
Prospera Financial Services
Texas
$422K +$16.8K +321 +4%
SIA
725
Sit Investment Associates
Minnesota
$420K – – –
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