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Aflac
AFL

Overview Fund Activity

1,296 hedge funds and large institutions have $29.5B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 396 increasing their positions, 459 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+121
Holders Change %
+10.3%
% of All Funds
20.91%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.5%
New
208
Increased
396
Reduced
459
Closed
64
Calls
$396M
Puts
$396M
Net Calls
-$592K
Net Calls Change
+$31.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$360M
2
Morgan Stanley
Morgan Stanley
New York
$634M
3
BlackRock
BlackRock
New York
$3.04B
4
Citadel Advisors
Citadel Advisors
Florida
$120M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
3
MIHAS
Maj Invest Holding A/S
Denmark
$163M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
5
State Street
State Street
Massachusetts
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$12.6M +$6.75M +93,869 +115%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$12.6M +$12.6M +175,474 New
CB
178
Commerce Bank
Missouri
$12.3M -$39.7K -552 -0.3%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$12.2M +$12.1M +167,953 +14,330%
LKIM
180
Lawson Kroeker Investment Management
Nebraska
$12.1M -$499K -6,940 -4%
Creative Planning
181
Creative Planning
Kansas
$12M +$383K +5,328 +3%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$12M +$5.17M +71,817 +76%
WSFS
183
Wilmington Savings Fund Society
Delaware
$11.9M -$356K -4,947 -3%
CS
184
Candriam SCA
Luxembourg
$11.9M -$1.25M -17,357 -10%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$11.8M -$392K -5,447 -3%
AL
186
Arnhold LLC
New York
$11.8M -$94K -1,306 -0.8%
ASRS
187
Arizona State Retirement System
Arizona
$11.8M -$200K -2,775 -2%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$11.6M -$1.79M -24,911 -13%
AIM
189
Achmea Investment Management
Netherlands
$11.6M +$1.99M +29,583 +21%
AIG
190
American International Group
New York
$11.4M -$3.45M -48,000 -23%
Calamos Advisors
191
Calamos Advisors
Illinois
$11.2M -$1.98M -27,570 -15%
UIM
192
USS Investment Management
United Kingdom
$11.1M -$9.66M -134,200 -46%
GC
193
Guggenheim Capital
Illinois
$11.1M +$345K +4,794 +3%
AB
194
Amalgamated Bank
New York
$11.1M +$56.3K +782 +0.5%
SOMRS
195
State of Michigan Retirement System
Michigan
$11.1M -$129K -1,800 -1%
Mariner
196
Mariner
Kansas
$11.1M +$3.95M +54,900 +56%
VF
197
Vest Financial
Virginia
$11M -$795K -11,056 -7%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$10.9M -$1.85M -25,722 -15%
PI
199
PGGM Investments
Netherlands
$10.9M -$3.48M -48,414 -24%
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$10.8M -$60.3K -838 -0.6%
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