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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 %
QCG
776
Quadrant Capital Group
Ohio
$148K -$114K -3,289 -44%
BG
777
Bollard Group
Massachusetts
$148K -$21.3K -620 -13%
SIA
778
Sit Investment Associates
Minnesota
$144K -$98.6K -2,875 -41%
FCA
779
FinTrust Capital Advisors
South Carolina
$139K -$7.89K -231 -5%
RWA
780
Ropes Wealth Advisors
Massachusetts
$136K -$44K -1,288 -24%
CFB
781
Cullen/Frost Bankers
Texas
$131K -$1.78K -52 -1%
IA
782
IFP Advisors
Florida
$131K +$7.24K +199 +6%
APW
783
Acima Private Wealth
Virginia
$125K – – –
JFGIW
784
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K +$5.76K +169 +5%
IRC
785
Investors Research Corp
Georgia
$122K – – –
SIS
786
Sound Income Strategies
Florida
$121K +$94.5K +2,751 +357%
AIM
787
AIA Investment Management
Singapore
$119K – – –
HB
788
Horizon Bancorp
Indiana
$115K -$34.1K -1,000 -23%
NONA
789
Ninety One North America
New York
$108K -$1.27M -37,210 -92%
EWP
790
Engrave Wealth Partners
Texas
$108K – – –
EFSCE
791
Enterprise Financial Services Corp (EFSC)
Missouri
$106K +$11K +321 +12%
CAGAS
792
Capital Advisory Group Advisory Services
Minnesota
$104K -$49.7K -1,440 -32%
LFG
793
LifePlan Financial Group
Ohio
$103K +$615 +18 +0.6%
OSNBOA
794
Old Second National Bank of Aurora
Illinois
$98K +$9.16K +268 +10%
ST
795
Smithfield Trust
Pennsylvania
$91K -$235K -6,805 -72%
NFG
796
Next Financial Group
Texas
$91K -$145K -4,258 -61%
CAL
797
Capital Analysts LLC
Pennsylvania
$91K -$687 -20 -0.7%
Parallax Volatility Advisers
798
Parallax Volatility Advisers
California
$89K -$3.28M -95,302 -97%
PCA
799
Personal Capital Advisors
California
$88K +$88K +16,900 New
KFI
800
Key Financial Inc
Pennsylvania
$87K +$87K +2,387 New
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