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Aflac
AFL

Overview Fund Activity

1,036 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 423 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.75%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
423
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$155M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M
3
BlackRock
BlackRock
New York
+$64.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$30.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$27.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$178M
2
American Century Companies
American Century Companies
Missouri
-$141M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$84.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$71.3M
5
Franklin Resources
Franklin Resources
California
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
951
Financial Advantage
Maryland
$33K – – –
BWM
952
Baystate Wealth Management
Massachusetts
$32K +$158 +3 +0.5%
BC
953
Bartlett & Co
Ohio
$32K +$576 +11 +2%
BCWM
954
Bartlett & Co Wealth Management
Ohio
$32K +$576 +11 +2%
WB
955
Webster Bank
Connecticut
$31K -$10.3K -200 -25%
SGAM
956
Smith Group Asset Management
Texas
$31K -$1.05K -20 -3%
NSIM
957
North Star Investment Management
Illinois
$31K +$31K +600 New
VEA
958
Virtus ETF Advisers
New York
$30K – – –
GAM
959
Gemmer Asset Management
California
$28K +$526 +10 +2%
PMFA
960
Plante Moran Financial Advisors
Michigan
$27K +$1.46K +28 +6%
KWA
961
KCS Wealth Advisory
California
$26.7K +$26.7K +510 New
LWA
962
Lenox Wealth Advisors
New York
$25K +$25K +471 New
AWM
963
AllSquare Wealth Management
New York
$23K – – –
TCCM
964
Timber Creek Capital Management
Massachusetts
$23K – – –
LWA
965
Lowe Wealth Advisors
Maryland
$21K – – –
JAM
966
JCIC Asset Management
Ontario, Canada
$21K +$21K +400 New
VCM
967
Versant Capital Management
Arizona
$20K – – –
GWMIA
968
Global Wealth Management Investment Advisory
Florida
$20K – – –
RE
969
RBC Europe
United Kingdom
$19.9K – – –
NIM
970
NuWave Investment Management
New Jersey
$19K -$406K -7,624 -96%
TFO
971
Tarbox Family Office
California
$19K – – –
WPA
972
West Paces Advisors
Georgia
$18.2K – – –
EW
973
Evoke Wealth
California
$18.2K +$18.2K +347 New
SB
974
Strategic Blueprint
Georgia
$18K +$18K +336 New
FPB
975
First PREMIER Bank
South Dakota
$18K +$18K +340 New
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