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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 %
FCM
926
Firestone Capital Management
Florida
$7K – – –
MCM
927
McMillion Capital Management
North Carolina
$7K – – –
ETI
928
Enterprise Trust & Investment
California
$7K +$7K +200 New
PP
929
Pacifica Partners
Canada
$7K +$7K +200 New
HF
930
Halpern Financial
Virginia
$6.85K – – –
PWMG
931
Prestige Wealth Management Group
New Jersey
$6K +$6K +184 New
OSAM
932
O'Shaughnessy Asset Management
Connecticut
$5K -$30K -865 -86%
BCM
933
Birch Capital Management
Texas
$5K – – –
OAJ
934
Ogorek Anthony Joseph
New York
$5K – – –
FFC
935
First Financial Corp
Indiana
$5K – – –
AWM
936
AllSquare Wealth Management
New York
$5K – – –
BCMIO
937
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
PK
938
Pflug Koory
Nebraska
$5K – – –
VCM
939
Versant Capital Management
Arizona
$4K -$3.67K -124 -48%
Fidelity International
940
Fidelity International
Bermuda
$4K -$1.4K -43 -26%
GWS
941
Glassman Wealth Services
Virginia
$4K -$1.28K -41 -24%
GCM
942
Gables Capital Management
Florida
$4K – – –
MAWCM
943
Mine & Arao Wealth Creation & Management
California
$4K – – –
ACA
944
Atlas Capital Advisors
Wyoming
$3.7K -$61.7K -1,803 -94%
EWM
945
Elmwood Wealth Management
California
$3.06K +$3.06K +70 New
LWM
946
Liberty Wealth Management
California
$3K -$25.4K -703 -89%
NC
947
NewSquare Capital
Pennsylvania
$3K – – –
CCM
948
Cribstone Capital Management
Maine
$3K – – –
CA
949
Clearstead Advisors
Ohio
$3K +$3K +80 New
FCH
950
Freestone Capital Holdings
Washington
$2.5K -$397 -11,603 -14%
36 37
38
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