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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 %
Asset Management One
126
Asset Management One
Japan
$13.5M -$1.35M -39,484 -9%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$13.2M -$3.78M -110,441 -22%
SI
128
Scout Investments
Missouri
$12.8M +$1.12M +32,661 +10%
SBWIC
129
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.6M +$33.9K +990 +0.3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$12.3M +$865K +25,270 +8%
SO
131
STRS Ohio
Ohio
$12.3M -$351K -10,239 -3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$12.2M -$6.27M -183,244 -34%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$11.7M +$1.23M +36,000 +12%
OC
134
Oppenheimer & Co
New York
$11.2M -$1.02M -29,740 -8%
PP
135
Prospector Partners
Connecticut
$11.1M +$2.12M +61,830 +24%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$11M -$6.79M -198,224 -38%
SAM
137
Shell Asset Management
Netherlands
$10.9M -$2.08M -60,851 -16%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$10.9M +$311K +9,090 +3%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$10.7M +$858K +25,061 +9%
AIG
140
American International Group
New York
$10.7M +$71.6K +2,090 +0.7%
US Bancorp
141
US Bancorp
Minnesota
$10.6M -$323K -9,420 -3%
KBC Group
142
KBC Group
Belgium
$10.4M -$5.46M -159,372 -34%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$10.3M -$1.69M -49,430 -14%
UCFA
144
United Capital Financial Advisors
Texas
$9.83M +$227K +6,627 +2%
SEI Investments
145
SEI Investments
Pennsylvania
$9.82M +$2.73M +79,473 +38%
AssetMark Inc
146
AssetMark Inc
California
$9.52M -$12.8M -373,015 -57%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$9.34M -$613K -17,906 -6%
HPC
148
HM Payson & Co
Maine
$9.21M -$9.22M -269,390 -50%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$9.18M +$1.53M +44,666 +20%
GC
150
Guggenheim Capital
Illinois
$8.93M -$1.53M -44,763 -15%
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