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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 %
CAM
701
Cresset Asset Management
Illinois
$249K +$39.9K +1,165 +19%
OIA
702
OneDigital Investment Advisors
Kansas
$249K +$49.5K +1,442 +25%
EI
703
Ethic Inc
New York
$248K -$64.2K -1,874 -21%
CG
704
Colony Group
Massachusetts
$248K -$39K -1,139 -14%
CDH
705
Charles D. Hyman
$247K -$9.61K -280 -4%
TA
706
Tiedemann Advisors
New York
$247K -$6.84K -200 -3%
Fiera Capital (Canada)
707
Fiera Capital (Canada)
Quebec, Canada
$247K +$6.99K +204 +3%
CG
708
Caprock Group
Idaho
$247K +$18.6K +542 +8%
GFPC
709
Global Financial Private Client
Florida
$247K -$173K -5,435 -41%
IB
710
Intrust Bank
Kansas
$246K -$443K -12,944 -64%
LFAS
711
Level Four Advisory Services
Texas
$245K -$22.8K -666 -8%
BCM
712
Bayesian Capital Management
New York
$243K -$147K -4,300 -38%
CCA
713
Cobblestone Capital Advisors
New York
$242K -$113K -3,300 -32%
LNB
714
Ledyard National Bank
$242K -$26K -760 -10%
SWA
715
Sutton Wealth Advisors
Florida
$240K +$342 +10 +0.1%
SFA
716
Sequoia Financial Advisors
Ohio
$239K +$26.8K +784 +13%
HAG
717
HighPoint Advisor Group
Illinois
$238K -$52.8K -1,456 -18%
IP
718
Investment Partners
Ohio
$237K +$1.2K +35 +0.5%
AWA
719
Acorn Wealth Advisors
Michigan
$234K -$840 -24 -0.4%
CFGS
720
Concourse Financial Group Securities
Alabama
$234K +$234K +6,830 New
GIA
721
GHP Investment Advisors
Colorado
$233K -$27.3K -797 -10%
AIC
722
Archer Investment Corporation
Indiana
$233K – – –
KM
723
Kalos Management
Georgia
$233K +$233K +6,597 New
CGL
724
Clarius Group LLC
Washington
$232K +$83.2K +2,428 +56%
OMC
725
Old Mission Capital
Illinois
$229K +$229K +6,688 New
27 28
29
30 31