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Aflac
AFL

Overview Fund Activity

1,296 hedge funds and large institutions have $29.5B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 396 increasing their positions, 459 reducing their positions, and 64 closing their positions.

Holders
1,296
Holders Change
+121
Holders Change %
+10.3%
% of All Funds
20.91%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.5%
New
208
Increased
396
Reduced
459
Closed
64
Calls
$396M
Puts
$396M
Net Calls
-$592K
Net Calls Change
+$31.2M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$360M
2
Morgan Stanley
2
Morgan Stanley
New York
$634M
3
BlackRock
3
BlackRock
New York
$3.04B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$203M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$163M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$118M
5
State Street
5
State Street
Massachusetts
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$73.6M 1,022,410 -5,897 -0.6%
Renaissance Technologies
52
Renaissance Technologies
New York
$72.7M 1,010,300 +555,400 +122%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$72.4M 1,006,818 -330,258 -25%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$72.2M 1,004,300 +1,004,300 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$69.7M 969,672 +373,817 +63%
AI
56
Ariel Investments
Illinois
$63.9M 888,053 -49,492 -5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$63.6M 884,545 +221,973 +34%
RJA
58
Raymond James & Associates
Florida
$63.6M 884,284 -21,497 -2%
Ameriprise
59
Ameriprise
Minnesota
$63.4M 881,008 -11,828 -1%
AM
60
AGF Management
Ontario, Canada
$61.1M 849,686 +849,686 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$60.7M 844,197 +6,142 +0.7%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$60.2M 836,563 -13,941 -2%
TH
63
TCTC Holdings
Texas
$59.2M 822,638 – –
CCMG
64
Clark Capital Management Group
Pennsylvania
$56.7M 788,461 +21,827 +3%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$56M 777,739 +35,741 +5%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$55.8M 775,286 +98,088 +14%
Victory Capital Management
67
Victory Capital Management
Texas
$52.4M 728,062 +58,828 +9%
Principal Financial Group
68
Principal Financial Group
Iowa
$52.1M 724,140 -39,117 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$51.7M 718,067 +4,390 +0.6%
LPL Financial
70
LPL Financial
California
$50.9M 707,366 +49,182 +7%
PCM
71
Penserra Capital Management
California
$50.2M 697,993 +188,857 +37%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$49.8M 691,906 +339,519 +96%
Citigroup
73
Citigroup
New York
$48.4M 673,177 +105,220 +19%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$46.6M 649,530 -782,599 -55%
DCM
75
Donaldson Capital Management
Indiana
$45.1M 626,611 +14,551 +2%
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