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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$13.4M -$9.05K -181 -0.1%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$13.4M +$1.08M +21,599 +9%
Brown Advisory
178
Brown Advisory
Maryland
$13.2M -$4.17M -83,365 -24%
EARNEST Partners
179
EARNEST Partners
Georgia
$13.2M +$55K +1,099 +0.4%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$13.1M +$204K +4,083 +2%
FAF
181
Fjarde Ap-fonden
Sweden
$12.9M +$1.44M +28,834 +13%
WSFS
182
Wilmington Savings Fund Society
Delaware
$12.5M -$569K -11,373 -4%
CTA
183
Carillon Tower Advisers
Florida
$12.5M -$1.42M -28,455 -10%
ADEF
184
Adams Diversified Equity Fund
Maryland
$12.3M -$3.52M -70,400 -22%
ERSOT
185
Employees Retirement System of Texas
Texas
$12.1M – – –
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$12M +$9.92M +198,433 +489%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$11.9M -$461K -9,210 -4%
ASRS
188
Arizona State Retirement System
Arizona
$11.9M -$1.04M -20,791 -8%
UIM
189
USS Investment Management
United Kingdom
$11.8M – – –
Neuberger Berman Group
190
Neuberger Berman Group
New York
$11.7M +$5.85M +117,057 +101%
KeyBank National Association
191
KeyBank National Association
Ohio
$11.7M -$642K -12,831 -5%
PAM
192
Palisade Asset Management
Minnesota
$11.3M -$4.55M -90,995 -29%
SCM
193
Sterling Capital Management
North Carolina
$11.3M -$372K -7,439 -3%
GLA
194
Great Lakes Advisors
Illinois
$11.2M +$224K +4,481 +2%
EP
195
Elkfork Partners
Oregon
$11.1M +$4M +79,992 +56%
PIA
196
Piedmont Investment Advisors
North Carolina
$11M +$95.1K +1,902 +0.9%
Creative Planning
197
Creative Planning
Kansas
$10.9M +$152K +3,033 +1%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.8M -$90K -1,800 -0.8%
DA
199
Duality Advisers
Florida
$10.8M +$10.2M +203,890 +1,674%
RFC
200
Regions Financial Corp
Alabama
$10.7M -$412K -8,241 -4%
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