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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 %
Pacer Advisors
976
Pacer Advisors
Pennsylvania
– -$4.54M -85,812 Closed
QIM
977
Quantitative Investment Management
Virginia
– -$3.75M -70,852 Closed
MWA
978
Marshall Wace Asia
Hong Kong
– -$3.3M -62,295 Closed
MPM
979
Meritage Portfolio Management
Kansas
– -$3.02M -57,063 Closed
BAM
980
Blueshift Asset Management
New Jersey
– -$2.92M -55,184 Closed
RIA
981
Regal Investment Advisors
Michigan
– -$2.7M -50,993 Closed
IG
982
ING Group
Netherlands
– -$2.66M -50,348 Closed
WAM
983
Wakefield Asset Management
Colorado
– -$2.46M -46,542 Closed
SRAM
984
Stone Ridge Asset Management
New York
– -$2.39M -45,116 Closed
F
985
F3Logic
Minnesota
– -$2.09M -39,701 Closed
SA
986
Strategic Advisors
New York
– -$1.99M -37,688 Closed
VCM
987
Voleon Capital Management
California
– -$1.96M -37,000 Closed
CWM
988
Cordatus Wealth Management
Pennsylvania
– -$1.91M -36,118 Closed
EGM
989
Engineers Gate Manager
New York
– -$1.78M -33,720 Closed
VC
990
Veracity Capital
Georgia
– -$1.61M -30,419 Closed
UCMOK
991
United Capital Management of KS
Kansas
– -$1.56M -29,543 Closed
VIG
992
Vienna Insurance Group
Poland
– -$1.47M -27,732 Closed
NIM
993
NuWave Investment Management
New Jersey
– -$1.42M -26,734 Closed
PHK
994
Point72 Hong Kong
Hong Kong
– -$1.27M -24,006 Closed
GCA
995
Gideon Capital Advisors
New York
– -$1.2M -22,673 Closed
Nomura Holdings
996
Nomura Holdings
Japan
– -$1.19M -22,430 Closed
Credit Agricole
997
Credit Agricole
France
– -$1.18M -22,340 Closed
AG
998
AlphaSimPlex Group
Massachusetts
– -$1.04M -19,558 Closed
BCM
999
Bluefin Capital Management
New York
– -$1.03M -19,448 Closed
PCM
1000
Perkins Capital Management
Minnesota
– -$1.02M -19,250 Closed
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40
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