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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 %
ACM
1126
Anfield Capital Management
California
– -$97K -1,816 Closed
AA
1127
Argent Advisors
Louisiana
– -$73K -1,402 Closed
THWM
1128
Taylor Hoffman Wealth Management
Virginia
– -$63K -1,200 Closed
PCM
1129
Price Capital Management
Louisiana
– -$48K -900 Closed
AA
1130
Advisory Alpha
Michigan
– -$46.8K -892 Closed
RIA
1131
Realta Investment Advisors
Delaware
– -$49K -883 Closed
Twin Tree Management
1132
Twin Tree Management
Texas
– -$46K -869 Closed
VCM
1133
Vigilant Capital Management
Maine
– -$45K -850 Closed
TVWM
1134
Tower View Wealth Management
Wisconsin
– -$35K -669 Closed
NG
1135
NWK Group
California
– -$26K -500 Closed
TA
1136
TFG Advisers
Michigan
– -$24K -467 Closed
MWP
1137
Meridian Wealth Partners
Pennsylvania
– -$24K -458 Closed
PGAM
1138
Princeton Global Asset Management
New Jersey
– -$22 -408 Closed
LWA
1139
Lowe Wealth Advisors
Maryland
– -$21K -400 Closed
BRC
1140
Bell Rock Capital
Delaware
– -$15K -300 Closed
SQA
1141
Simon Quick Advisors
New Jersey
– -$15K -284 Closed
SL
1142
Savior LLC
Massachusetts
– -$14K -262 Closed
RFA
1143
Reilly Financial Advisors
California
– -$13K -242 Closed
IA
1144
IndexIQ Advisors
New York
– -$13K -242 Closed
APC
1145
Aspire Private Capital
North Carolina
– -$11K -200 Closed
FIB
1146
First Interstate Bank
Montana
– -$9K -170 Closed
SIC
1147
Samalin Investment Counsel
New York
– -$8K -166 Closed
PA
1148
PSI Advisors
Florida
– -$7K -140 Closed
OAM
1149
Oppenheimer Asset Management
New York
– -$7K -123 Closed
EWA
1150
Evolution Wealth Advisors
Florida
– -$6K -116 Closed
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