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Aflac
AFL

Overview Fund Activity

1,261 hedge funds and large institutions have $27.9B invested in Aflac in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 436 increasing their positions, 463 reducing their positions, and 82 closing their positions.

Holders
1,261
Holders Change
+11
Holders Change %
+0.88%
% of All Funds
19.89%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
104
Increased
436
Reduced
463
Closed
82
Calls
$419M
Puts
$242M
Net Calls
+$177M
Net Calls Change
+$127M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$191M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$107M
3
KBC Group
3
KBC Group
Belgium
$81M
4
Barclays
4
Barclays
United Kingdom
$120M
5
American Century Companies
5
American Century Companies
Missouri
$228M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$107M
2
BlackRock
2
BlackRock
New York
$2.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.1M
4
Bank of America
4
Bank of America
North Carolina
$216M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$68.1M 970,437 -226,271 -19%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$67.8M 972,120 +224,242 +30%
CCMG
53
Clark Capital Management Group
Pennsylvania
$67.3M 964,258 +181,645 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$67.3M 964,149 -33,812 -3%
RJA
55
Raymond James & Associates
Florida
$66.1M 947,504 +94,377 +11%
Victory Capital Management
56
Victory Capital Management
Texas
$63.2M 904,943 +208,230 +30%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$63.1M 903,818 +7,968 +0.9%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$62.9M 901,364 +47,710 +6%
Ameriprise
59
Ameriprise
Minnesota
$62.2M 890,795 -60,395 -6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$61.9M 886,401 -142,222 -14%
Allianz Asset Management
61
Allianz Asset Management
Germany
$59.8M 856,053 -25,151 -3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$58.2M 834,398 -16,600 -2%
TH
63
TCTC Holdings
Texas
$57.4M 822,638 – –
Citigroup
64
Citigroup
New York
$54.6M 782,677 -41,858 -5%
LPL Financial
65
LPL Financial
California
$54.5M 780,787 +19,427 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$53.8M 770,434 +104,590 +16%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$53.4M 764,880 -35,189 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$49.1M 702,843 -15,224 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$48.4M 694,117 -36,619 -5%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$45.8M 655,661 -3,428 -0.5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$45.4M 648,324 +53,883 +9%
DCM
72
Donaldson Capital Management
Indiana
$44.8M 642,080 +10,606 +2%
Corient Private Wealth
73
Corient Private Wealth
Florida
$42.8M 613,080 -2,330 -0.4%
AI
74
Ariel Investments
Illinois
$42.6M 611,020 -279,816 -31%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$42.3M 606,339 +43,070 +8%
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