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Aflac
AFL

Overview Fund Activity

1,404 hedge funds and large institutions have $32.8B invested in Aflac in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 439 increasing their positions, 507 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
+105
Holders Change %
+8.08%
% of All Funds
20.58%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
189
Increased
439
Reduced
507
Closed
61
Calls
$416M
Puts
$370M
Net Calls
+$45.6M
Net Calls Change
-$47.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.55B
2
BlackRock
BlackRock
New York
$3.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326M
4
UBS Group
UBS Group
Switzerland
$151M
5
Deutsche Bank
Deutsche Bank
Germany
$180M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.33B
2
Truist Financial
Truist Financial
North Carolina
$81.8M
3
State Street
State Street
Massachusetts
$2.16B
4
Boston Partners
Boston Partners
Massachusetts
$204M
5
American Century Companies
American Century Companies
Missouri
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$79.4M -$22.2M -269,214 -22%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$78.9M +$22.4M +271,152 +40%
Ameriprise
53
Ameriprise
Minnesota
$76.1M +$2.07M +25,137 +3%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$75M -$43M -520,798 -36%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$74.9M -$751K -9,098 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$71.8M +$276K +3,343 +0.4%
LPL Financial
57
LPL Financial
California
$69.2M +$2.51M +30,386 +4%
TH
58
TCTC Holdings
Texas
$67.6M -$289K -3,500 -0.4%
Pictet Asset Management
59
Pictet Asset Management
Switzerland
$65.6M -$39.1M -474,028 -37%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$62.3M +$9.27M +112,324 +18%
RJA
61
Raymond James & Associates
Florida
$61M -$16.3M -197,666 -21%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$57.4M -$739K -8,952 -1%
AM
63
AGF Management
Ontario, Canada
$56.8M -$1.43M -17,276 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$56.2M -$737K -8,935 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$54.7M -$1.71M -20,737 -3%
Corient Private Wealth
66
Corient Private Wealth
Florida
$53.5M +$3.06M +37,062 +6%
DCM
67
Donaldson Capital Management
Indiana
$53.2M -$552K -6,688 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$52.5M +$2.69M +32,587 +5%
Stifel Financial
69
Stifel Financial
Missouri
$52.3M +$3.7M +44,875 +8%
QCM
70
QRG Capital Management
Illinois
$52M +$946K +11,468 +2%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$51.7M -$601K -7,224 -1%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$51.4M +$11.7M +142,406 +30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$50.1M -$4.33M -52,427 -8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$49.4M -$19.4M -234,569 -28%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$46.7M +$7.67M +93,022 +20%
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