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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 %
BCM
851
Bourgeon Capital Management
Connecticut
$37K +$238 +7 +0.6%
M
852
Mirova
France
$36K -$15.2K -438 -30%
LC
853
Lindbrook Capital
California
$35K -$12.4K -357 -26%
AIL
854
AGF Investments LLC
Ontario, Canada
$35K -$8.95K -264 -20%
HSA
855
Hussman Strategic Advisors
Maryland
$34K -$1.7M -50,000 -98%
PCM
856
Penserra Capital Management
California
$34K -$55.8K -1,570 -62%
SIM
857
Sonora Investment Management
Arizona
$34K -$2.44K -72 -7%
DAM
858
Delta Asset Management
Tennessee
$31K -$1.69K -50 -5%
JSC
859
Jackson Square Capital
California
$30K -$14.4K -426 -32%
RTC
860
Riverview Trust Company
Washington
$30K +$6.43K +190 +27%
FP
861
Financial Perspectives
Minnesota
$29.6K +$23.8K +694 +408%
CFO
862
CVA Family Office
Colorado
$29K +$29K +850 New
AWA
863
Arkadios Wealth Advisors
Georgia
$27.7K +$377 +11 +1%
MAM
864
Marquette Asset Management
Minnesota
$27K +$27K +800 New
CA
865
Crewe Advisors
Utah
$26K – – –
BCA
866
Berman Capital Advisors
Georgia
$26K +$4.05K +121 +18%
BCWM
867
Bartlett & Co Wealth Management
Ohio
$25.1K +$4.52K +132 +22%
BC
868
Bartlett & Co
Ohio
$25K +$25K +732 New
PFBT
869
Parkside Financial Bank & Trust
Missouri
$24K -$36.5K -1,069 -60%
BFC
870
Bedel Financial Consulting
Indiana
$24K +$511 +15 +2%
BWP
871
Baldwin Wealth Partners
Massachusetts
$23K -$6.97K -200 -23%
LB
872
Legacy Bridge
Iowa
$23K – – –
DI
873
Disciplined Investments
Oklahoma
$23K – – –
FA
874
Financial Advantage
Maryland
$22K – – –
AWM
875
Atticus Wealth Management
Florida
$22K +$35 +1 +0.2%
33 34
35
36 37