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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
$189M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M
3
BlackRock
BlackRock
New York
$2.88B
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
$286M
2
American Century Companies
American Century Companies
Missouri
$251M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$562M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M
5
Franklin Resources
Franklin Resources
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Smead Capital Management
Arizona
$81.5M -$14M -266,689 -15%
AG
52
Aperio Group
California
$79.3M +$995K +19,015 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$79M +$1.72M +32,858 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$78.8M +$4.91M +94,205 +7%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$78.6M +$730K +13,954 +0.9%
H
56
Hexavest
Quebec, Canada
$72.4M -$2.86M -54,678 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$71.4M +$248K +4,742 +0.3%
EVM
58
Eaton Vance Management
Massachusetts
$67.9M -$1.16M -22,190 -2%
JIM
59
Jupiter Investment Management
United Kingdom
$66.5M -$4.12M -78,813 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$65.9M -$1.49M -28,386 -2%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$65.4M +$1.39M +26,599 +2%
SF
62
Synovus Financial
Georgia
$65.3M -$702K -13,422 -1%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$63.1M +$4.94M +94,502 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$61.8M +$12.8M +245,370 +26%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$61.7M -$23.2M -444,340 -27%
UBS Group
66
UBS Group
Switzerland
$61.1M +$19.3M +368,559 +46%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$60.9M -$241K -4,615 -0.4%
CS
68
Credit Suisse
Switzerland
$60.6M -$2.03M -38,842 -3%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$59.4M -$6.57M -125,512 -10%
Principal Financial Group
70
Principal Financial Group
Iowa
$57.7M -$273K -5,218 -0.5%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$56.9M -$13.1M -249,705 -19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$54.9M -$1.6M -30,594 -3%
National Pension Service
73
National Pension Service
South Korea
$53.6M +$2.42M +46,295 +5%
Boston Partners
74
Boston Partners
Massachusetts
$52.6M -$58.5M -1,118,124 -53%
ZIM
75
Zacks Investment Management
Illinois
$51.1M +$1.15M +22,044 +2%
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