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Aflac
AFL

Overview Fund Activity

1,107 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 338 increasing their positions, 436 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+71
Holders Change %
+6.85%
% of All Funds
21.86%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
144
Increased
338
Reduced
436
Closed
58
Calls
$288M
Puts
$177M
Net Calls
+$111M
Net Calls Change
-$26.2M

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$90.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$85.6M
4
BlackRock
BlackRock
New York
+$48.7M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$42.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$113M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$86.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCWM
776
Willow Creek Wealth Management
California
$355K – – –
CFG
777
Capstone Financial Group
Oklahoma
$355K +$355K +6,707 New
GWM
778
Geneos Wealth Management
Colorado
$354K – – –
AWP
779
Ascent Wealth Partners
New York
$353K – – –
CG
780
Caprock Group
Idaho
$353K +$9.52K +180 +3%
RHBC
781
R.H. Bluestein & Co
Michigan
$352K +$352K +6,650 New
AWA
782
Acorn Wealth Advisors
Michigan
$351K – – –
IWM
783
IHT Wealth Management
Illinois
$351K +$351K +6,644 New
SSWM
784
Smith Salley Wealth Management
North Carolina
$350K -$15K -283 -4%
VWM
785
Venturi Wealth Management
Texas
$349K -$9.22K -174 -3%
BAM
786
Berkshire Asset Management
Pennsylvania
$347K -$93.8K -1,774 -21%
CAM
787
Carret Asset Management
New York
$347K -$13.2K -250 -4%
BFM
788
Boston Financial Management
Massachusetts
$345K – – –
Fayez Sarofim & Co
789
Fayez Sarofim & Co
Texas
$341K +$341K +6,446 New
PWW
790
Pettyjohn Wood & White
Virginia
$338K – – –
SFSG
791
Stearns Financial Services Group
North Carolina
$334K – – –
CRC
792
Curi RMB Capital
Illinois
$330K -$741 -14 -0.2%
MAA
793
Matrix Asset Advisors
New York
$328K – – –
SFA
794
Sequoia Financial Advisors
Ohio
$328K +$8.1K +153 +3%
NAM
795
North American Management
Massachusetts
$326K -$20.4K -385 -6%
CAM
796
Cresset Asset Management
Illinois
$323K -$33.4K -633 -9%
FANJ
797
Financial Architects (New Jersey)
New Jersey
$323K – – –
CST
798
Charles Schwab Trust
Nevada
$322K +$18.3K +346 +6%
HCA
799
Horan Capital Advisors
Ohio
$320K – – –
KCM
800
Kanawha Capital Management
Virginia
$319K +$31.7K +600 +11%
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