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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 %
HCA
751
Horan Capital Advisors
Ohio
$207K – – –
HR
752
Hayden Royal
North Carolina
$207K +$3.66K +107 +2%
CFG
753
Capstone Financial Group
Oklahoma
$205K -$24.4K -714 -11%
FMLI
754
Fukoku Mutual Life Insurance
Japan
$205K – – –
FMWA
755
Forvis Mazars Wealth Advisors
Missouri
$203K +$1.78K +52 +0.9%
NFG
756
Nations Financial Group
Iowa
$202K -$232K -6,771 -53%
CCA
757
Checchi Capital Advisers
California
$202K -$39K -1,142 -16%
PP
758
Patten & Patten
Tennessee
$202K -$2.74K -80 -1%
PB
759
Pinnacle Bancorp
Nebraska
$202K – – –
SW
760
SlateStone Wealth
Florida
$201K +$16K +466 +9%
EMG
761
ETF Managers Group
New Jersey
$201K +$20.6K +568 +11%
PL
762
Plancorp LLC
Missouri
$200K +$4.45K +130 +2%
EP
763
Eudaimonia Partners
Tennessee
$199K -$71.1K -2,072 -26%
RIM
764
Rampart Investment Management
Connecticut
$189K -$117K -3,423 -38%
BFM
765
Boston Financial Management
Massachusetts
$184K -$39K -1,140 -17%
AW
766
Alpha Windward
Massachusetts
$182K -$4.02K -117 -2%
CCM
767
Covington Capital Management
California
$176K – – –
TL
768
TrueWealth LLC
Georgia
$167K -$890 -26 -0.5%
WAP
769
Wealthcare Advisory Partners
Pennsylvania
$164K -$7.33K -214 -4%
PI
770
PEAK6 Investments
Illinois
$163K +$163K +4,769 New
First Manhattan
771
First Manhattan
New York
$161K – – –
GEA
772
Glen Eagle Advisors
New Jersey
$161K -$106K -3,083 -40%
NSIM
773
North Star Investment Management
Illinois
$158K – – –
NSB
774
Norway Savings Bank
Maine
$155K – – –
GI
775
Gradient Investments
Minnesota
$149K +$146K +4,277 +5,153%
29 30
31
32 33