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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 %
USAA
1001
United Services Automobile Association
Texas
– -$972K -18,364 Closed
RIM
1002
Redwood Investment Management
Arizona
– -$928K -17,543 Closed
ZCA
1003
Zeke Capital Advisors
Pennsylvania
– -$902K -17,045 Closed
GI
1004
GAMCO Investors
Connecticut
– -$817K -15,449 Closed
CC
1005
Courier Capital
New York
– -$793K -15,100 Closed
Walleye Trading
1006
Walleye Trading
New York
– -$780K -14,754 Closed
MF
1007
Magnetar Financial
Illinois
– -$778K -14,709 Closed
AAM
1008
Arabesque Asset Management
United Kingdom
– -$743K -14,041 Closed
CANY
1009
Caxton Associates (New York)
New York
– -$734K -13,867 Closed
TC
1010
TwinBeech Capital
New York
– -$733K -13,852 Closed
MWM
1011
MorganRosel Wealth Management
Colorado
– -$719K -13,599 Closed
SAM
1012
Strategy Asset Managers
California
– -$697K -13,178 Closed
OAM
1013
Oxford Asset Management
United Kingdom
– -$691K -13,060 Closed
VCM
1014
Virtue Capital Management
Tennessee
– -$649K -12,276 Closed
JFA
1015
Johanson Financial Advisors
California
– -$228K -12,069 Closed
RF
1016
RHS Financial
California
– -$626K -11,834 Closed
SS
1017
Sunbelt Securities
Texas
– -$612K -11,561 Closed
FI
1018
FormulaFolio Investments
Michigan
– -$551K -10,415 Closed
KFA
1019
Krane Funds Advisors
New York
– -$531K -10,041 Closed
WKWM
1020
Walter & Keenan Wealth Management
Indiana
– -$522K -9,864 Closed
ECM
1021
Evergreen Capital Management
Washington
– -$519K -9,815 Closed
BFA
1022
Beaumont Financial Advisors
Massachusetts
– -$513K -9,701 Closed
CCM
1023
Crabel Capital Management
California
– -$510K -9,646 Closed
PAS
1024
Park Avenue Securities
New York
– -$510K -9,632 Closed
MFG
1025
Menard Financial Group
Texas
– -$505K -9,542 Closed
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