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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 %
LCM
1101
Laurion Capital Management
New York
– -$217K -4,100 Closed
BUB
1102
BBVA USA Bancshares
Texas
– -$217K -4,098 Closed
RG
1103
Renaissance Group
Kentucky
– -$215K -4,066 Closed
HC
1104
Hendley & Co
Ohio
– -$214K -4,050 Closed
PIM
1105
Provident Investment Management
Michigan
– -$213K -4,027 Closed
MGIA
1106
Moneta Group Investment Advisors
Missouri
– -$213K -4,026 Closed
MA
1107
Montag & Associates
Georgia
– -$212K -4,000 Closed
PWS
1108
Peloton Wealth Strategists
Indiana
– -$212K -4,000 Closed
MCWS
1109
McKinley Carter Wealth Services
West Virginia
– -$210K -3,971 Closed
BCM
1110
BTC Capital Management
Iowa
– -$209K -3,960 Closed
GDP
1111
Great Diamond Partners
Maine
– -$207K -3,914 Closed
EH
1112
Equitable Holdings
New York
– -$207K -3,910 Closed
RA
1113
Rational Advisors
New York
– -$207K -3,904 Closed
MA
1114
Mutual Advisors
Nebraska
– -$206K -3,895 Closed
CCM
1115
Coldstream Capital Management
Washington
– -$205K -3,872 Closed
BAM
1116
Belpointe Asset Management
Nevada
– -$204K -3,852 Closed
ACI
1117
Alpha Cubed Investments
California
– -$204K -3,848 Closed
JCM
1118
Jag Capital Management
Missouri
– -$201K -3,800 Closed
FC
1119
Fayerweather Charles
– -$201K -3,800 Closed
MPWT
1120
MassMutual Private Wealth & Trust
Connecticut
– -$172K -3,260 Closed
SBSB
1121
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$121K -2,295 Closed
GLI
1122
Guardian Life Insurance
New York
– -$114K -2,162 Closed
BCP
1123
Blue Chip Partners
Michigan
– -$110K -2,086 Closed
CHAM
1124
Clear Harbor Asset Management
Connecticut
– -$110K -2,074 Closed
ONST
1125
Old North State Trust
North Carolina
– -$104K -1,974 Closed
43 44
45
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