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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 %
HT
1051
HAP Trading
New York
– -$22.5M -494,832 Closed
WAM
1052
Wolverine Asset Management
Illinois
– -$11.4M -251,231 Closed
IA
1053
IndexIQ Advisors
New York
– -$7.3M -160,124 Closed
LC
1054
Lourd Capital
California
– -$6.92M -151,936 Closed
DCM
1055
Delta Capital Management
New Jersey
– -$4.43M -97,278 Closed
MWA
1056
Marshall Wace Asia
Hong Kong
– -$3.49M -76,523 Closed
Holocene Advisors
1057
Holocene Advisors
New York
– -$2.31M -50,768 Closed
Simplex Trading
1058
Simplex Trading
Illinois
– -$2.21M -48,615 Closed
ST
1059
Sentinel Trust
Texas
– -$2.15M -47,140 Closed
CC
1060
Cipher Capital
New York
– -$2.08M -45,732 Closed
LCM
1061
Laurion Capital Management
New York
– -$1.74M -38,092 Closed
Twin Tree Management
1062
Twin Tree Management
Texas
– -$1.69M -37,058 Closed
CG
1063
Cutler Group
California
– -$1.24M -27,301 Closed
TC
1064
Toews Corporation
New Jersey
– -$1.14M -25,000 Closed
Koshinski Asset Management
1065
Koshinski Asset Management
Illinois
– -$1.1M -24,236 Closed
AP
1066
Advisors Preferred
Maryland
– -$1.1M -24,043 Closed
BCM
1067
Bayesian Capital Management
New York
– -$1.09M -23,859 Closed
Capital Fund Management (CFM)
1068
Capital Fund Management (CFM)
France
– -$967K -21,231 Closed
OAM
1069
Oxford Asset Management
United Kingdom
– -$913K -20,049 Closed
MC
1070
Miles Capital
Iowa
– -$769K -16,868 Closed
ARTA
1071
A.R.T. Advisors
New York
– -$715K -15,700 Closed
XS
1072
XR Securities
Illinois
– -$660K -14,480 Closed
TG
1073
TCW Group
California
– -$654K -14,365 Closed
SAM
1074
Symphony Asset Management
California
– -$653K -14,328 Closed
WIS
1075
Wright Investors Service
Connecticut
– -$646K -14,188 Closed
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