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Aflac
AFL

Overview Fund Activity

1,036 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 423 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.75%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
423
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$189M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M
3
BlackRock
BlackRock
New York
$2.88B
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$30.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$27.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$286M
2
American Century Companies
American Century Companies
Missouri
$251M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$562M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M
5
Franklin Resources
Franklin Resources
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Palisade Asset Management
Minnesota
$11.7M -$125K -2,391 -1%
DA
177
Duality Advisers
Florida
$11.6M +$4.71M +89,930 +68%
PC
178
PhiloSmith Capital
Connecticut
$11.4M +$1.05M +20,000 +10%
Creative Planning
179
Creative Planning
Kansas
$11.1M +$42.1K +805 +0.4%
UIM
180
USS Investment Management
United Kingdom
$10.9M – – –
GLA
181
Great Lakes Advisors
Illinois
$10.6M -$399K -7,626 -4%
MIM
182
MetLife Investment Management
New Jersey
$10.5M -$209K -3,995 -2%
UBV
183
United Bank (Virginia)
Virginia
$10.5M -$988K -18,881 -9%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$10.5M -$8.14M -155,519 -44%
WCF
185
West Coast Financial
California
$10.5M -$137K -2,624 -1%
CA
186
Cullinan Associates
Kentucky
$10.3M +$185K +3,540 +2%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$10.3M +$126K +2,416 +1%
Nomura Asset Management
188
Nomura Asset Management
Japan
$10.2M +$688K +13,151 +7%
Comerica Bank
189
Comerica Bank
Texas
$10.2M -$177K -3,364 -2%
RFC
190
Regions Financial Corp
Alabama
$10M -$826K -15,784 -8%
ZIG
191
Zurich Insurance Group
Switzerland
$9.83M +$326K +6,222 +3%
HNB
192
Huntington National Bank
Ohio
$9.8M +$182K +3,479 +2%
XK
193
Xact Kapitalforvaltning
Sweden
$9.43M +$573K +10,952 +6%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$9.34M -$81.8K -1,563 -0.9%
SOMRS
195
State of Michigan Retirement System
Michigan
$9.31M -$26.2K -500 -0.3%
LPL Financial
196
LPL Financial
California
$9.16M +$586K +11,194 +7%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$9.11M +$829K +15,839 +10%
WG
198
Winton Group
United Kingdom
$9.02M +$9.02M +172,411 New
VV
199
Verity & Verity
South Carolina
$8.98M +$118K +2,295 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.95M +$8.27M +158,004 +1,204%
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