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Aflac
AFL

Overview Fund Activity

1,250 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 478 reducing their positions, and 119 closing their positions.

Holders
1,250
Holders Change
-46
Holders Change %
-3.55%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.19%
New
100
Increased
428
Reduced
478
Closed
119
Calls
$329M
Puts
$279M
Net Calls
+$50.2M
Net Calls Change
+$50.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$420M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$93.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$175M
4
Goldman Sachs
4
Goldman Sachs
New York
$213M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$58.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
State Street
2
State Street
Massachusetts
$1.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
CWP
4
Capital Wealth Planning
Florida
$414K
5
Citadel Advisors
5
Citadel Advisors
Florida
$848K
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$58.9M 913,134 -474,476 -34%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$58.6M 908,040 +692,262 +321%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$57.7M 895,850 -73,822 -8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$57.6M 892,619 +117,333 +15%
AI
55
Ariel Investments
Illinois
$57.5M 890,836 +2,783 +0.3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$56.9M 881,204 +644,741 +273%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$55.1M 853,654 +75,915 +10%
RJA
58
Raymond James & Associates
Florida
$55M 853,127 -31,157 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$54.9M 850,998 +14,435 +2%
Citigroup
60
Citigroup
New York
$53.2M 824,535 +151,358 +22%
TH
61
TCTC Holdings
Texas
$53.1M 822,638 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$51.6M 800,069 -44,128 -5%
CCMG
63
Clark Capital Management Group
Pennsylvania
$50.5M 782,613 -5,848 -0.7%
LPL Financial
64
LPL Financial
California
$49.1M 761,360 +53,994 +8%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$48.3M 747,878 +147,616 +25%
Principal Financial Group
66
Principal Financial Group
Iowa
$47.1M 730,736 +6,596 +0.9%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$46.8M 728,549 +79,019 +12%
AM
68
AGF Management
Ontario, Canada
$46.6M 722,746 -126,940 -15%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$46.3M 718,067 – –
Victory Capital Management
70
Victory Capital Management
Texas
$45M 696,713 -31,349 -4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$43M 665,844 -340,974 -34%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$42.5M 659,089 +56,058 +9%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$41.2M 594,441 -97,465 -14%
DCM
74
Donaldson Capital Management
Indiana
$40.7M 631,474 +4,863 +0.8%
Prudential Financial
75
Prudential Financial
New Jersey
$40.3M 624,044 +664 +0.1%
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