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Aflac
AFL

Overview Fund Activity

1,048 hedge funds and large institutions have $25.2B invested in Aflac in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 448 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.41%
New
80
Increased
323
Reduced
448
Closed
73
Calls
$220M
Puts
$70.5M
Net Calls
+$149M
Net Calls Change
+$143M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$162M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$69.6M
4
BlackRock
BlackRock
New York
+$69.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$66M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$131M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$128M
3
Canada Life
Canada Life
Manitoba, Canada
-$89.9M
4
Goldman Sachs
Goldman Sachs
New York
-$82.5M
5
Ameriprise
Ameriprise
Minnesota
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
801
Horizon Kinetics Asset Management
New York
$280K +$280K +5,600 New
NFG
802
Nations Financial Group
Iowa
$278K +$5K +100 +2%
AW
803
Alpha Windward
Massachusetts
$277K -$4.35K -87 -2%
FC
804
Ferris Capital
Massachusetts
$277K – – –
STMM
805
South Texas Money Management
Texas
$276K +$1.8K +36 +0.7%
AAS
806
Avantax Advisory Services
Texas
$273K -$12.9K -259 -5%
GWM
807
Geneos Wealth Management
Colorado
$271K – – –
SW
808
SlateStone Wealth
Florida
$270K +$270K +5,400 New
MCM
809
Maple Capital Management
Vermont
$269K +$20K +400 +8%
MMA
810
Miracle Mile Advisors
California
$265K – – –
CRC
811
Curi RMB Capital
Illinois
$265K +$265K +5,313 New
FCI
812
Financial Counselors Inc
Kansas
$264K +$264K +5,281 New
CFSG
813
Community Financial Services Group
Vermont
$263K +$12.5K +250 +5%
ATPW
814
Ashton Thomas Private Wealth
Arizona
$262K +$262K +5,249 New
FMLI
815
Fukoku Mutual Life Insurance
Japan
$260K – – –
MHS
816
M Holdings Securities
Oregon
$260K +$260K +5,195 New
PGFC
817
Peapack-Gladstone Financial Corp
New Jersey
$259K -$41.2K -823 -14%
QCG
818
Quadrant Capital Group
Ohio
$259K +$48.7K +997 +23%
WGCA
819
Wolf Group Capital Advisors
Virginia
$258K -$256K -5,122 -50%
CCM
820
Covington Capital Management
California
$258K – – –
LBC
821
Lowe Brockenbrough & Co
Virginia
$258K +$27.4K +550 +12%
HTHT
822
Hemenway Trust Hemenway Trust
New Hampshire
$257K – – –
EP
823
Edgestream Partners
New Jersey
$257K +$257K +5,146 New
PC
824
Port Capital
Illinois
$255K +$255K +5,101 New
SFSIG
825
San Francisco Sentry Investment Group
California
$253K +$21K +418 +9%
31 32
33
34 35