AFL icon

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 %
EWM
851
Executive Wealth Management
Michigan
$224K -$70.2K -1,406 -24%
CLOS
852
Compagnie Lombard Odier SCmA
Switzerland
$223K -$55.3K -1,106 -20%
KCM
853
Kanawha Capital Management
Virginia
$223K – – –
FIM
854
Frontier Investment Management
Texas
$222K – – –
CFB
855
Cullen/Frost Bankers
Texas
$221K – – –
FI
856
FormulaFolio Investments
Michigan
$220K +$1.1K +22 +0.5%
BBA
857
BLB&B Advisors
Pennsylvania
$219K -$140K -2,800 -39%
BUB
858
BBVA USA Bancshares
Texas
$219K +$219K +4,376 New
DSI
859
Daiwa SB Investments
Japan
$218K -$50.4K -1,010 -19%
GLA
860
Good Life Advisors
Pennsylvania
$218K -$28.5K -567 -12%
LB
861
Legacy Bridge
Iowa
$216K – – –
HC
862
Hendley & Co
Ohio
$216K +$216K +4,310 New
BWP
863
Bernardo Wealth Planning
Pennsylvania
$216K +$216K +4,326 New
MPWT
864
MassMutual Private Wealth & Trust
Connecticut
$215K +$5.05K +101 +2%
MOS
865
MGO One Seven
Ohio
$214K +$47K +941 +28%
Two Sigma Advisers
866
Two Sigma Advisers
New York
$213K -$10.4M -208,592 -98%
SWP
867
Strategic Wealth Partners
Ohio
$211K +$21.3K +427 +11%
EAM
868
Evanson Asset Management
California
$208K +$208K +4,166 New
IOOF
869
Independent Order of Foresters
Ontario, Canada
$205K -$90.1K -1,801 -31%
MA
870
Mutual Advisors
Nebraska
$205K +$205K +4,101 New
SS
871
Simplicity Solutions
Minnesota
$203K -$175K -3,502 -46%
BCM
872
BTC Capital Management
Iowa
$203K +$203K +4,040 New
MCWS
873
McKinley Carter Wealth Services
West Virginia
$203K +$203K +4,057 New
CCM
874
Coldstream Capital Management
Washington
$203K +$203K +4,069 New
MA
875
Montag & Associates
Georgia
$200K +$200K +4,000 New
33 34
35
36 37