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 %
SGAM
951
Smith Group Asset Management
Texas
$43K – – –
AA
952
Advisory Alpha
Michigan
$42.6K +$42.6K +844 New
CJA
953
C-J Advisory
California
$42K +$9.95K +200 +31%
WB
954
Webster Bank
Connecticut
$40K – – –
WAS
955
Winch Advisory Services
Wisconsin
$40K +$251 +5 +0.6%
BCI
956
Brinker Capital Investments
Pennsylvania
$39K – – –
CA
957
Crewe Advisors
Utah
$38K – – –
NIM
958
NuWave Investment Management
New Jersey
$38K +$14.1K +286 +59%
RA
959
Rational Advisors
New York
$38K +$14.1K +286 +59%
BFC
960
Bedel Financial Consulting
Indiana
$35K – – –
SIS
961
Sound Income Strategies
Florida
$35K – – –
PCP
962
Proficio Capital Partners
Massachusetts
$35K +$1.62K +32 +5%
TVWM
963
Tower View Wealth Management
Wisconsin
$33K +$200 +4 +0.6%
FA
964
Financial Advantage
Maryland
$32K – – –
BC
965
Bartlett & Co
Ohio
$30K – – –
CHP
966
Cable Hill Partners
Oregon
$30K – – –
BCWM
967
Bartlett & Co Wealth Management
Ohio
$30K – – –
NSIM
968
North Star Investment Management
Illinois
$30K – – –
FEG
969
Financial Enhancement Group
Indiana
$30K +$30K +606 New
MNBTD
970
Moody National Bank Trust Division
Texas
$29K +$6.69K +132 +30%
BWM
971
Baystate Wealth Management
Massachusetts
$29K +$19.4K +403 +204%
AIM
972
Assured Investment Management
New York
$29K +$29K +572 New
NFG
973
Next Financial Group
Texas
$26K -$149K -3,016 -85%
GAM
974
Gemmer Asset Management
California
$26K -$3.29K -66 -11%
BCA
975
Berman Capital Advisors
Georgia
$26K +$6.41K +129 +33%
37 38
39
40 41