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Aflac
AFL

Overview Fund Activity

1,250 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 478 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
-46
Holders Change %
-3.55%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.19%
New
100
Increased
428
Reduced
478
Closed
119
Calls
$329M
Puts
$279M
Net Calls
+$50.2M
Net Calls Change
+$50.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$420M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$93.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$175M
4
Goldman Sachs
Goldman Sachs
New York
$213M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.6M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
State Street
State Street
Massachusetts
$1.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
CWP
Capital Wealth Planning
Florida
$414K
5
Citadel Advisors
Citadel Advisors
Florida
$848K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$13.5M -$889K -13,771 -6%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$13.5M -$297K -4,599 -2%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$13.4M -$57.6K -893 -0.4%
FHA
154
First Horizon Advisors
Tennessee
$13.3M +$365K +5,654 +3%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$13.3M -$5.56M -86,178 -30%
KeyBank National Association
156
KeyBank National Association
Ohio
$13.2M -$36.8K -571 -0.3%
GT
157
Glenmede Trust
Pennsylvania
$13.1M +$2.58K +40 +0%
DnB Asset Management
158
DnB Asset Management
Norway
$13M -$9.65M -149,550 -43%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$12.4M +$7.53M +116,726 +154%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$12.4M -$45.4K -704 -0.4%
OC
161
Oppenheimer & Co
New York
$12.3M -$1.05M -16,216 -8%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$12.2M -$1.88M -29,176 -13%
MG
163
Mather Group
Illinois
$12M -$16.8K -260 -0.1%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$381K +5,900 +3%
CGH
165
Crossmark Global Holdings
Texas
$11.8M +$379K +5,871 +3%
BC
166
Brookfield Corp
Ontario, Canada
$11.7M +$11.7M +181,899 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$11.6M +$986K +15,275 +9%
AL
168
Arnhold LLC
New York
$11.6M +$994K +15,409 +9%
O
169
Ossiam
France
$11.5M +$10.2M +157,560 +789%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$11.3M +$4.67M +72,396 +70%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$11.3M +$870K +13,483 +8%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$11.1M +$11.1M +172,414 New
HPC
173
HM Payson & Co
Maine
$11.1M -$224K -3,475 -2%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$11.1M +$6.18M +95,781 +126%
GC
175
Guggenheim Capital
Illinois
$10.8M +$885K +13,709 +9%
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