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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 %
BBA
826
Braun-Bostich & Associates
Pennsylvania
$58K – – –
CAL
827
Capital Advisors Ltd
Ohio
$58K – – –
SFSIG
828
San Francisco Sentry Investment Group
California
$57K -$130K -3,791 -70%
TF
829
Tompkins Financial
New York
$57K -$10.5K -307 -16%
BL
830
Balentine LLC
Georgia
$55K -$20K -584 -27%
SCA
831
Stonebridge Capital Advisors
Minnesota
$55K -$2.93K -85 -5%
TSW
832
Thompson Siegel & Walmsley
Virginia
$55K – – –
SWM
833
Sugarloaf Wealth Management
Georgia
$54K +$34 +1 +0.1%
FHA
834
Flagship Harbor Advisors
Massachusetts
$53K -$6.92K -203 -12%
SIAP
835
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$51K – – –
IUHSA
836
Itau Unibanco Holding S.A.
Brazil
$48K -$5.54K -162 -10%
PMFA
837
Plante Moran Financial Advisors
Michigan
$48K +$241 +7 +0.5%
GRP
838
Global Retirement Partners
California
$45K +$4.26K +124 +10%
ZB
839
Zions Bancorporation
Utah
$42K -$15.6K -451 -27%
ADL
840
Asset Dedication LLC
California
$41K -$18.2K -535 -31%
SBL
841
Sargent Bickham Lagudis
Colorado
$41K +$1.1K +32 +3%
NICM
842
Neo Ivy Capital Management
New York
$41K +$41K +1,193 New
MIFH
843
Migdal Insurance & Financial Holdings
Israel
$39K -$35.6K -1,026 -48%
CFG
844
CKW Financial Group
Hawaii
$39K – – –
MHR
845
Matthew Hamilton Rosenberg
$39K +$39K +1,122 New
AWMS
846
Advocacy Wealth Management Services
Georgia
$38K – – –
CFFP
847
Center for Financial Planning
Michigan
$38K – – –
WFMPM
848
Woodley Farra Manion Portfolio Management
Indiana
$38K – – –
WEC
849
Winslow Evans & Crocker
Massachusetts
$38K +$27.1K +750 +250%
RCA
850
Ranch Capital Advisors
Florida
$37K -$16.7K -498 -31%
32 33
34
35 36