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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 %
MCM
1026
MV Capital Management
Maryland
$6K -$1.34K -28 -18%
AWM
1027
Avior Wealth Management
Nebraska
$6K – – –
IP
1028
Intellectus Partners
California
$6K – – –
CIM
1029
Contravisory Investment Management
Massachusetts
$4K – – –
DBT
1030
Dubuque Bank & Trust
Iowa
$4K – – –
EWM
1031
Elmwood Wealth Management
California
$4K – – –
HI
1032
Hudock Inc
Pennsylvania
$3K – – –
MA
1033
MCF Advisors
Kentucky
$3K – – –
PG
1034
Proffitt & Goodson
Tennessee
$3K – – –
MFBTD
1035
MB Financial Bank - Trust Department
Illinois
$3K +$3K +52 New
AIM
1036
Advantage Investment Management
Iowa
$2K – – –
1NWS
1037
1 North Wealth Services
Maryland
$2K – – –
NR
1038
Newfound Research
Massachusetts
$2K +$44 +1 +2%
FGAM
1039
Financial Gravity Asset Management
Texas
$2K +$2K +46 New
DOA
1040
D'Orazio & Associates
Virginia
$2K +$2K +49 New
HR
1041
Howe & Rusling
New York
$1K -$21.1K -485 -95%
LWANC
1042
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$2.5K -50 -71%
RFM
1043
Royal Fund Management
Florida
$1K – – –
TCM
1044
TD Capital Management
Tennessee
$1K – – –
CFD
1045
Creative Financial Designs
Indiana
$1K +$1K +12 New
KPW
1046
Kore Private Wealth
New York
$1K +$1K +21 New
TFGT
1047
TS Financial Group (TSFG)
Illinois
$1K +$1K +26 New
LWM
1048
Liberty Wealth Management
California
$1K +$1K +28 New
Canada Life
1049
Canada Life
Manitoba, Canada
– -$89.9M -2,033,888 Closed
Susquehanna International Group
1050
Susquehanna International Group
Pennsylvania
– -$44.7M -981,630 Closed
40 41
42
43 44