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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 %
GJIC
1026
Gamble Jones Investment Counsel
California
– -$503K -9,507 Closed
ACA
1027
Ackerman Capital Advisors
Texas
– -$476K -9,000 Closed
PP
1028
Parplus Partners
New York
– -$458K -8,649 Closed
ACP
1029
Aviance Capital Partners
Florida
– -$450K -8,508 Closed
SC
1030
Scotia Capital
Ontario, Canada
– -$445K -8,407 Closed
BP
1031
Ballentine Partners
Massachusetts
– -$443K -8,368 Closed
WP
1032
WealthShield Partners
North Carolina
– -$442K -8,361 Closed
MC
1033
Machina Capital
France
– -$399K -7,537 Closed
CAAS
1034
Capital Asset Advisory Services
Michigan
– -$397K -7,491 Closed
CCP
1035
Corient Capital Partners
California
– -$394K -7,456 Closed
HC
1036
Hamilton Capital
Ohio
– -$382K -7,228 Closed
HSWM
1037
Hubbell Strickland Wealth Management
Louisiana
– -$361K -6,828 Closed
RHBC
1038
R.H. Bluestein & Co
Michigan
– -$352K -6,650 Closed
IWM
1039
IHT Wealth Management
Illinois
– -$351K -6,644 Closed
CRC
1040
Curi RMB Capital
Illinois
– -$330K -6,238 Closed
CST
1041
Charles Schwab Trust
Nevada
– -$322K -6,082 Closed
KCM
1042
Kanawha Capital Management
Virginia
– -$319K -6,029 Closed
BW
1043
Bison Wealth
Georgia
– -$312K -5,889 Closed
KA
1044
Kovack Advisors
Florida
– -$305K -5,769 Closed
IAS
1045
Investment Advisory Services
Texas
– -$304K -5,753 Closed
AFC
1046
AFT Forsyth & Company
Florida
– -$304K -5,750 Closed
FIM
1047
Frontier Investment Management
Texas
– -$302K -5,701 Closed
AWM
1048
Altium Wealth Management
New York
– -$300K -5,670 Closed
FC
1049
Ferris Capital
Massachusetts
– -$293K -5,538 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1050
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$291K -5,500 Closed
40 41
42
43 44