AFL icon

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 %
EWM
951
EPG Wealth Management
Georgia
$2K -$9.11K -287 -82%
HI
952
Hudock Inc
Pennsylvania
$2K – – –
PG
953
Proffitt & Goodson
Tennessee
$2K – – –
AA
954
AlphaMark Advisors
Kentucky
$2K +$2K +44 New
NO
955
Ninety One
South Africa
$2K +$2K +54 New
RFM
956
Royal Fund Management
Florida
$2K +$1.46K +56 +267%
OFG
957
OmniStar Financial Group
North Carolina
$2K +$2K +61 New
OAM
958
Optimal Asset Management
California
$1.39K +$1.19K +34,764 +613%
TI
959
tru Independence
Oregon
$1.11K – – –
KPW
960
Kore Private Wealth
New York
$1K -$15.2K -456 -94%
LWANC
961
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
NR
962
Newfound Research
Massachusetts
$1K – – –
TFGT
963
TS Financial Group (TSFG)
Illinois
$1K – – –
M
964
MOTCO
Texas
$1K +$1K +20 New
CCT
965
Capital City Trust
Florida
$912 -$5 -149 -0.6%
WA
966
WBH Advisory
Maryland
$316 -$45 -1,330 -13%
SCM
967
Smead Capital Management
Arizona
– -$84M -1,587,212 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
968
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$63M -1,190,782 Closed
CPC
969
Cookson Peirce & Co
Pennsylvania
– -$20M -378,450 Closed
Wolverine Trading
970
Wolverine Trading
Illinois
– -$13.9M -262,848 Closed
CCA
971
Catalyst Capital Advisors
New York
– -$11.8M -222,800 Closed
AIM
972
Achmea Investment Management
Netherlands
– -$10.7M -203,116 Closed
DA
973
Duality Advisers
Florida
– -$8.06M -152,304 Closed
OAM
974
Origin Asset Management
United Kingdom
– -$7.17M -135,500 Closed
SFM
975
Soros Fund Management
New York
– -$4.62M -87,419 Closed
37 38
39
40 41