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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 %
MA
801
MCF Advisors
Kentucky
$86K – – –
DWM
802
Darwin Wealth Management
Florida
$84K -$1.79M -52,936 -96%
SCM
803
Silvant Capital Management
Georgia
$84K – – –
H
804
Hexavest
Quebec, Canada
$83K -$35.5M -1,041,476 -100%
EIP
805
Ellis Investment Partners
Pennsylvania
$82K – – –
PFSC
806
Peoples Financial Services Corp
Pennsylvania
$82K – – –
FWM
807
Focused Wealth Management
New York
$82K – – –
CAC
808
Certified Advisory Corp
Florida
$81K – – –
HDIM
809
Hanson & Doremus Investment Management
Vermont
$80K – – –
FMTCOCP
810
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$79K – – –
SL
811
Salomon & Ludwin
Virginia
$78K -$34 -1 -0%
FMT
812
First Mercantile Trust
Tennessee
$78K +$8.24K +242 +12%
APA
813
American Portfolios Advisors
New York
$77.3K -$14.6K -425 -16%
PA
814
Procyon Advisors
Connecticut
$72K +$2.71K +79 +4%
CCA
815
Column Capital Advisors
Indiana
$69K -$6.8K -200 -9%
BCM
816
Blume Capital Management
California
$68K – – –
AF
817
Allworth Financial
California
$67K +$34 +1 +0.1%
CCM
818
Cox Capital Management
Massachusetts
$67K +$67K +1,266 New
OC
819
Oakworth Capital
Alabama
$66K -$10.3K -300 -13%
SFPG
820
Stonebridge Financial Planning Group
Florida
$66K -$7.37K -194 -10%
DCM
821
Davis Capital Management
Florida
$66K +$66K +1,941 New
PCG
822
Private Capital Group
Connecticut
$65K -$4.58K -134 -7%
CI
823
CX Institutional
Indiana
$62K +$5.77K +168 +10%
ClearBridge Investments
824
ClearBridge Investments
New York
$61K -$755 -22 -1%
CIA
825
CSat Investment Advisory
Michigan
$60K +$6.47K +188 +12%
31 32
33
34 35