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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
$504M
2
Boston Partners
Boston Partners
Massachusetts
$198M
3
JPH
Japan Post Holdings
Japan
$1.79B
4
Citadel Advisors
Citadel Advisors
Florida
$147M
5
American Century Companies
American Century Companies
Missouri
$220M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
APG Asset Management
APG Asset Management
Netherlands
$202M
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M
4
SCM
Smead Capital Management
Arizona
$0
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
151
PhiloSmith Capital
Connecticut
$8.83M +$924K +27,000 +12%
ACI
152
AMP Capital Investors
Australia
$8.81M -$840K -23,159 -9%
Aviva
153
Aviva
United Kingdom
$8.74M -$29.4K -860 -0.3%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$8.71M -$197K -5,752 -2%
WSFS
155
Wilmington Savings Fund Society
Delaware
$8.25M -$142K -4,139 -2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$8.24M +$121K +3,523 +1%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$8.18M +$1.12M +32,787 +16%
DA
158
Denali Advisors
California
$8.13M +$1.63M +47,500 +25%
CTA
159
Carillon Tower Advisers
Florida
$8.12M +$592K +17,281 +8%
FAF
160
Fjarde Ap-fonden
Sweden
$8.03M -$202K -5,900 -2%
Nomura Asset Management
161
Nomura Asset Management
Japan
$8.03M +$1.04M +30,245 +15%
IMPI
162
Ilmarinen Mutual Pension Insurance
Finland
$7.9M – – –
KeyBank National Association
163
KeyBank National Association
Ohio
$7.87M -$19.7K -575 -0.2%
HighTower Advisors
164
HighTower Advisors
Illinois
$7.86M +$7.86M +229,656 New
PAM
165
Palisade Asset Management
Minnesota
$7.72M +$57.8K +1,687 +0.8%
EARNEST Partners
166
EARNEST Partners
Georgia
$7.28M -$850K -24,819 -10%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$7.25M -$83.8M -2,448,431 -92%
UIM
168
USS Investment Management
United Kingdom
$7.16M – – –
CB
169
Commerce Bank
Missouri
$7.15M -$590K -17,224 -8%
Creative Planning
170
Creative Planning
Kansas
$7.02M -$64.9K -1,896 -0.9%
CWM
171
CIBC World Markets
New York
$6.97M +$3.99M +116,646 +134%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$6.94M -$6.99M -193,229 -50%
ASRS
173
Arizona State Retirement System
Arizona
$6.91M -$939K -27,428 -12%
Comerica Bank
174
Comerica Bank
Texas
$6.85M +$19K +524 +0.3%
Marshall Wace
175
Marshall Wace
United Kingdom
$6.85M +$6.85M +199,952 +6,665,067%
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