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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 %
PI
126
Putnam Investments
Massachusetts
$22.2M -$2.15M -43,022 -9%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$22M -$783K -15,654 -3%
USAA
128
United Services Automobile Association
Texas
$21.6M -$352K -7,039 -2%
KBC Group
129
KBC Group
Belgium
$21.6M +$10.9M +217,577 +101%
Citigroup
130
Citigroup
New York
$21.3M -$34.7M -694,810 -62%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$3.88M +77,637 +22%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$20.7M -$5.78M -115,513 -22%
SO
133
STRS Ohio
Ohio
$20.3M -$446K -8,913 -2%
SAM
134
Shell Asset Management
Netherlands
$20.3M +$150K +3,001 +0.7%
RMA
135
Roffman Miller Associates
Pennsylvania
$20.1M +$566K +11,323 +3%
MSL
136
Mackay Shields LLC
New York
$20M +$4.8M +96,051 +32%
BTS
137
BB&T Securities
Virginia
$20M -$797K -15,942 -4%
GIP
138
Greatmark Investment Partners
Georgia
$19.8M -$69K -1,379 -0.3%
TAM
139
Trillium Asset Management
Massachusetts
$19.6M -$123K -2,461 -0.6%
PC
140
Polar Capital
United Kingdom
$19.4M -$1.45M -29,000 -7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$19.3M +$480K +9,598 +3%
US Bancorp
142
US Bancorp
Minnesota
$19.2M -$1.27M -25,334 -6%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$19.1M +$1.2M +23,950 +7%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$18.9M +$7.13M +142,627 +61%
SBWIC
145
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.7M -$146K -2,920 -0.8%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M +$14.5M +289,500 +352%
SI
147
Scout Investments
Missouri
$18.5M -$1.74M -34,870 -9%
OAM
148
Origin Asset Management
United Kingdom
$18.3M +$985K +19,700 +6%
Millennium Management
149
Millennium Management
New York
$18.2M +$4M +79,983 +28%
Asset Management One
150
Asset Management One
Japan
$18.1M -$44.7M -893,624 -71%
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