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Aflac
AFL

Overview Fund Activity

1,299 hedge funds and large institutions have $30.5B invested in Aflac in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 398 increasing their positions, 520 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
+37
Holders Change %
+2.93%
% of All Funds
20.71%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.45%
New
116
Increased
398
Reduced
520
Closed
64
Calls
$391M
Puts
$298M
Net Calls
+$93M
Net Calls Change
-$84.2M

Top Buyers

1
Amundi
Amundi
France
$145M
2
Morgan Stanley
Morgan Stanley
New York
$740M
3
Goldman Sachs
Goldman Sachs
New York
$287M
4
AM
AGF Management
Ontario, Canada
$54.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.16B

Top Sellers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$52.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
$438M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$27.1M
5
American Century Companies
American Century Companies
Missouri
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$16.1M -$560K -7,301 -3%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$16.1M +$939K +12,232 +6%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$16.1M -$8.41M -109,542 -34%
KeyBank National Association
154
KeyBank National Association
Ohio
$15.9M +$221K +2,881 +1%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$15.7M -$234K -3,054 -1%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$15.4M -$510K -6,648 -3%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$15.1M -$974K -12,688 -6%
MAM
158
Madison Asset Management
Wisconsin
$15.1M -$4.27M -55,659 -22%
PI
159
PGGM Investments
Netherlands
$14.8M +$800K +10,426 +6%
AQR Capital Management
160
AQR Capital Management
Connecticut
$14.6M -$7.42M -96,626 -34%
Creative Planning
161
Creative Planning
Kansas
$14.5M +$1M +13,092 +7%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M -$327K -4,261 -2%
CAC
163
Core Alternative Capital
Georgia
$14.4M -$1.5M -19,483 -9%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$14.3M +$843K +10,987 +6%
OC
165
Oppenheimer & Co
New York
$14M -$181K -2,362 -1%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$13.9M +$381K +4,962 +3%
MG
167
Mather Group
Illinois
$13.9M -$550K -7,167 -4%
AL
168
Arnhold LLC
New York
$13.8M -$15.3K -199 -0.1%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$13.7M -$571K -7,434 -4%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$13.7M +$4.4M +57,349 +48%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$13.2M -$1.14M -14,815 -8%
HPC
172
HM Payson & Co
Maine
$13.2M +$29.7K +387 +0.2%
LKIM
173
Lawson Kroeker Investment Management
Nebraska
$12.7M -$10.7K -140 -0.1%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$12.5M -$43.9K -572 -0.3%
ASRS
175
Arizona State Retirement System
Arizona
$12.5M -$279K -3,634 -2%
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