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Aflac
AFL

Overview Fund Activity

1,403 hedge funds and large institutions have $32.8B invested in Aflac in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 439 increasing their positions, 506 reducing their positions, and 61 closing their positions.

Holders
1,403
Holders Change
+105
Holders Change %
+8.09%
% of All Funds
20.57%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
189
Increased
439
Reduced
506
Closed
61
Calls
$416M
Puts
$370M
Net Calls
+$45.6M
Net Calls Change
-$47.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
BlackRock
2
BlackRock
New York
$3.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$326M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
Deutsche Bank
5
Deutsche Bank
Germany
$180M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
Truist Financial
2
Truist Financial
North Carolina
$81.8M
3
State Street
3
State Street
Massachusetts
$2.16B
4
Boston Partners
4
Boston Partners
Massachusetts
$204M
5
American Century Companies
5
American Century Companies
Missouri
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$31.1M 376,536 -130 -0%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$30.8M 376,087 +26,338 +8%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$29.2M 354,369 -92,083 -21%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$29.2M 353,652 +3,663 +1%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29M 351,814 +331,296 +1,615%
RJT
106
Raymond James Trust
Florida
$28.8M 348,894 +1,415 +0.4%
FSA
107
Franklin Street Advisors
North Carolina
$28.7M 347,721 -27,655 -7%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$27.9M 338,693 -14,776 -4%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 323,144 – –
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$26.4M 320,063 -6,812 -2%
GT
111
Glenmede Trust
Pennsylvania
$26.1M 316,964 +82,169 +35%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$25.8M 312,527 -5,523 -2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$25.7M 311,391 +133,422 +75%
AQR Capital Management
114
AQR Capital Management
Connecticut
$25.6M 311,150 +120,672 +63%
Swedbank
115
Swedbank
Sweden
$25.6M 309,728 -6,292 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$25.5M 309,076 -11,495 -4%
SBWIC
117
Schaper Benz & Wise Investment Counsel
Wisconsin
$25.4M 308,311 -8,260 -3%
WPC
118
Waters Parkerson & Co
Louisiana
$25M 302,504 -12,633 -4%
SEI Investments
119
SEI Investments
Pennsylvania
$24.6M 298,721 -68,878 -19%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$24.6M 298,226 +100,937 +51%
PC
121
PhiloSmith Capital
Connecticut
$24.4M 295,800 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M 285,725 +23,750 +9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$23.3M 282,319 -2,692 -0.9%
KBC Group
124
KBC Group
Belgium
$23M 279,354 -670,768 -71%
MSV
125
MN Services Vermogensbeheer
Netherlands
$22.6M 274,100 -5,800 -2%
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5
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