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Aflac
AFL

Overview Fund Activity

1,404 hedge funds and large institutions have $32.8B invested in Aflac in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 439 increasing their positions, 507 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
+105
Holders Change %
+8.08%
% of All Funds
20.58%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
189
Increased
439
Reduced
507
Closed
61
Calls
$416M
Puts
$370M
Net Calls
+$45.6M
Net Calls Change
-$47.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.55B
2
BlackRock
BlackRock
New York
$3.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326M
4
UBS Group
UBS Group
Switzerland
$151M
5
Deutsche Bank
Deutsche Bank
Germany
$180M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.33B
2
Truist Financial
Truist Financial
North Carolina
$81.8M
3
State Street
State Street
Massachusetts
$2.16B
4
Boston Partners
Boston Partners
Massachusetts
$204M
5
American Century Companies
American Century Companies
Missouri
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$16.3M -$1M -12,179 -6%
PI
152
PGGM Investments
Netherlands
$16M +$65.1K +789 +0.4%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$15.6M -$886K -10,734 -5%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$15.6M +$587K +7,110 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$15.3M -$8.49M -102,872 -36%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$15.3M +$595K +7,218 +4%
HPC
157
HM Payson & Co
Maine
$15.3M +$1.14M +13,824 +8%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$15.1M -$424K -5,140 -3%
OC
159
Oppenheimer & Co
New York
$15M -$62.7K -760 -0.4%
Comerica Bank
160
Comerica Bank
Texas
$15M -$12.2M -147,967 -45%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$15M -$7.69M -93,191 -34%
MG
162
Mather Group
Illinois
$14.2M -$765K -9,271 -5%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M -$13.2M -160,478 -49%
AMBIA
164
Allen Mooney & Barnes Investment Advisors
Georgia
$13.7M +$553K +6,707 +4%
LKIM
165
Lawson Kroeker Investment Management
Nebraska
$13.6M -$66.6K -807 -0.5%
ASRS
166
Arizona State Retirement System
Arizona
$13.1M -$305K -3,699 -2%
CAM
167
Cresset Asset Management
Illinois
$12.9M +$594K +7,199 +5%
SOMRS
168
State of Michigan Retirement System
Michigan
$12.9M +$635K +7,700 +5%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$12.8M -$4.43M -53,735 -26%
CIM
170
Cambria Investment Management
California
$12.8M +$1.98M +24,038 +18%
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$12.8M -$401K -4,865 -3%
ATN
172
AMF Tjänstepension
Sweden
$12.8M – – –
RCYC
173
Richard C. Young & Co
Rhode Island
$12.5M +$12.5M +152,075 New
DnB Asset Management
174
DnB Asset Management
Norway
$12.4M -$9.71M -117,666 -44%
IMPI
175
Ilmarinen Mutual Pension Insurance
Finland
$12.2M -$6.77M -82,000 -36%
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