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Aflac
AFL

Overview Fund Activity

1,079 hedge funds and large institutions have $24.2B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 377 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.84%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
390
Reduced
377
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$90.2M
4
AssetMark Inc
AssetMark Inc
California
+$68.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$55.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$155M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$120M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.5M
4
Franklin Resources
Franklin Resources
California
-$63.9M
5
RL
Ruffer LLP
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
901
DZ Bank
Germany
$149K – – –
SPWG
902
Sage Private Wealth Group
Illinois
$148K – – –
EIP
903
Ellis Investment Partners
Pennsylvania
$139K – – –
FWM
904
Focused Wealth Management
New York
$134K +$5.36K +100 +4%
CWP
905
Concord Wealth Partners
Virginia
$133K +$75.9K +1,419 +133%
SCM
906
Silvant Capital Management
Georgia
$132K – – –
MCM
907
Manchester Capital Management
Vermont
$127K – – –
CF
908
Centaurus Financial
California
$127K +$127K +2,360 New
GRP
909
Global Retirement Partners
California
$126K +$3.66K +68 +3%
EFSCE
910
Enterprise Financial Services Corp (EFSC)
Missouri
$125K – – –
FMTCOCP
911
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$123K – – –
MHR
912
Matthew Hamilton Rosenberg
$121K -$6.11K -114 -5%
SOW
913
State of Wyoming
Wyoming
$120K +$120K +2,230 New
NICM
914
Neo Ivy Capital Management
New York
$120K +$120K +2,239 New
NFG
915
Next Financial Group
Texas
$118K +$804 +15 +0.7%
AWM
916
Avior Wealth Management
Nebraska
$116K -$20.3K -378 -15%
CAM
917
CenterStar Asset Management
Illinois
$110K – – –
PCM
918
Penserra Capital Management
California
$110K +$21.1K +396 +24%
PSB
919
Piscataqua Savings Bank
New Hampshire
$107K – – –
BC
920
Burleson & Co
California
$107K – – –
BCM
921
Blume Capital Management
California
$107K – – –
CCA
922
Column Capital Advisors
Indiana
$105K -$3.27K -61 -3%
JWM
923
Janiczek Wealth Management
Colorado
$104K +$5.75K +107 +6%
COCM
924
Charter Oak Capital Management
New Hampshire
$103K – – –
PMFA
925
Plante Moran Financial Advisors
Michigan
$102K -$10.6K -197 -9%
35 36
37
38 39