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Aflac
AFL

Overview Fund Activity

969 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 466 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-138
Holders Change %
-12.47%
% of All Funds
21.4%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
71
Increased
287
Reduced
466
Closed
193
Calls
$195M
Puts
$91.9M
Net Calls
+$103M
Net Calls Change
-$7.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$299M
2
Boston Partners
Boston Partners
Massachusetts
+$166M
3
JPH
Japan Post Holdings
Japan
+$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
American Century Companies
American Century Companies
Missouri
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
APG Asset Management
APG Asset Management
Netherlands
-$100M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$98.7M
4
SCM
Smead Capital Management
Arizona
-$84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
726
Ascent Wealth Partners
New York
$228K -$1.1K -32 -0.5%
BAM
727
Berkshire Asset Management
Pennsylvania
$228K +$3.73K +109 +2%
CG
728
Cutler Group
California
$226K +$71.2K +2,079 +46%
RMCM
729
Reynders McVeigh Capital Management
Massachusetts
$225K -$254K -7,420 -53%
PVWM
730
Point View Wealth Management
New Jersey
$225K -$8.95K -262 -4%
CAM
731
Carret Asset Management
New York
$225K – – –
CYG
732
Clean Yield Group
Vermont
$224K -$13K -378 -5%
SSWM
733
Smith Salley Wealth Management
North Carolina
$224K -$2.6K -76 -1%
FLI
734
Family Legacy Inc
South Carolina
$223K +$17.2K +500 +8%
TAM
735
Tradition Asset Management
Virginia
$222K -$137K -4,000 -38%
QT
736
Quantamental Technologies
New York
$222K +$222K +6,495 New
Fayez Sarofim & Co
737
Fayez Sarofim & Co
Texas
$221K – – –
PGFC
738
Peapack-Gladstone Financial Corp
New Jersey
$220K +$42.3K +1,234 +24%
LOAME
739
Lombard Odier Asset Management (Europe)
United Kingdom
$219K -$58.3K -1,701 -21%
PWW
740
Pettyjohn Wood & White
Virginia
$219K – – –
WCWM
741
Willow Creek Wealth Management
California
$218K -$11.3K -330 -5%
SFSG
742
Stearns Financial Services Group
North Carolina
$216K – – –
WBC
743
West Branch Capital
Massachusetts
$213K -$308K -8,999 -59%
CIAS
744
Capital Investment Advisory Services
North Carolina
$213K -$26.5K -776 -11%
MAA
745
Matrix Asset Advisors
New York
$212K – – –
NAM
746
North American Management
Massachusetts
$211K – – –
FWIA
747
Fort Washington Investment Advisors
Ohio
$210K -$5.06M -147,589 -96%
SWM
748
SeaCrest Wealth Management
New York
$210K +$25.4K +740 +14%
ST
749
Sabal Trust
Florida
$209K -$77.9K -2,280 -27%
HCM
750
HMS Capital Management
Tennessee
$207K -$603K -17,605 -74%
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