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Aflac
AFL

Overview Fund Activity

1,141 hedge funds and large institutions have $25.2B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 355 increasing their positions, 386 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+81
Holders Change %
+7.64%
% of All Funds
17.62%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
355
Reduced
386
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M

Top Buyers

1
PCM
Prana Capital Management
Connecticut
$28.3M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
$27.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$26.5M
4
State Street
State Street
Massachusetts
$1.96B
5
GAM
Guinness Asset Management
United Kingdom
$87.7M

Top Sellers

1
MB
Mizuho Bank
Japan
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$272M
3
Fidelity International
Fidelity International
Bermuda
$2M
4
BlackRock
BlackRock
New York
$2.66B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
PhiloSmith Capital
Connecticut
$17.3M – – –
TAM
127
Tocqueville Asset Management
New York
$16.8M – – –
Asset Management One
128
Asset Management One
Japan
$16.8M -$603K -10,266 -3%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$16.7M +$1.14M +19,445 +7%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$16.4M +$3.72M +63,664 +29%
BCM
131
Bridgeway Capital Management
Texas
$15.8M -$1.35M -23,100 -8%
Nomura Asset Management
132
Nomura Asset Management
Japan
$15.2M +$237K +4,060 +2%
QI
133
QV Investors
Alberta, Canada
$15.1M -$237K -4,060 -2%
Truist Financial
134
Truist Financial
North Carolina
$15M +$2.36M +40,428 +19%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$14.9M +$2.67M +45,742 +22%
CA
136
Cullinan Associates
Kentucky
$14.8M +$4.64M +79,468 +46%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$14.8M -$111K -1,900 -0.7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$14.5M -$213K -3,654 -1%
RJT
139
Raymond James Trust
Florida
$14.4M -$77.1K -1,320 -0.5%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$14.3M -$142K -2,440 -1%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$14.3M +$13.3M +227,830 +1,383%
Citadel Advisors
142
Citadel Advisors
Florida
$14.2M +$1.8M +30,781 +14%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$14.2M -$6.4M -109,529 -31%
US Bancorp
144
US Bancorp
Minnesota
$13.9M -$86.7K -1,485 -0.6%
AIG
145
American International Group
New York
$13.4M -$263K -4,507 -2%
AL
146
Arnhold LLC
New York
$13.3M -$4.41M -75,468 -25%
YCM
147
Yousif Capital Management
Michigan
$13.3M +$13.3M +227,163 New
JFA
148
JNBA Financial Advisors
Minnesota
$13.1M – – –
FAF
149
Fjarde Ap-fonden
Sweden
$12.9M -$304K -5,200 -2%
PAM
150
Palisade Asset Management
Minnesota
$12.9M -$136K -2,325 -1%
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