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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$18M +$7.44M +148,722 +70%
CCA
152
Catalyst Capital Advisors
New York
$18M +$18M +360,000 New
RPI
153
Railway Pension Investments
United Kingdom
$17.7M -$140K -2,800 -0.8%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$17.5M -$231K -4,618 -1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$17.5M -$234K -4,690 -1%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$17.2M +$190K +3,802 +1%
GHCM
157
Glen Harbor Capital Management
California
$17.2M +$6.18M +123,624 +56%
AIG
158
American International Group
New York
$17.1M -$1.91M -38,236 -10%
Man Group
159
Man Group
United Kingdom
$17.1M +$2.4M +48,086 +16%
OC
160
Oppenheimer & Co
New York
$16.9M +$12.6K +251 +0.1%
GC
161
Gillson Capital
Illinois
$16.6M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$440K +8,800 +3%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$16.5M +$356K +7,119 +2%
GC
164
Guggenheim Capital
Illinois
$16.4M +$794K +15,873 +5%
JIR
165
James Investment Research
Ohio
$15.8M +$727K +14,531 +5%
DA
166
Denali Advisors
California
$15.1M -$3.43M -68,600 -19%
TAM
167
Todd Asset Management
Kentucky
$15M +$15M +299,051 New
DILIC
168
Dai-ichi Life Insurance Company
Japan
$14.9M -$7.83M -156,540 -34%
CB
169
Commerce Bank
Missouri
$14.6M -$176K -3,523 -1%
AIM
170
Artemis Investment Management
United Kingdom
$14.4M -$172K -3,431 -1%
MCIM
171
Meadow Creek Investment Management
Georgia
$14.2M +$5.09M +101,808 +56%
Aviva
172
Aviva
United Kingdom
$14.1M -$267K -5,349 -2%
UCFA
173
United Capital Financial Advisors
Texas
$13.7M -$154K -3,072 -1%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.5M -$2.86M -57,161 -17%
PP
175
Prospector Partners
Connecticut
$13.5M +$70K +1,400 +0.5%
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