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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 %
AIM
201
Artemis Investment Management
United Kingdom
$8.88M -$7.69M -147,056 -46%
AIM
202
Achmea Investment Management
Netherlands
$8.82M -$1.14M -21,876 -11%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$8.65M -$128K -2,438 -1%
AAF
204
Andra AP-fonden
Sweden
$8.52M +$324K +6,200 +4%
M&T Bank
205
M&T Bank
New York
$8.45M +$276K +5,269 +3%
BFO
206
Boston Family Office
Massachusetts
$8.41M -$2.62K -50 -0%
Federated Hermes
207
Federated Hermes
Pennsylvania
$8.37M -$4.64M -88,725 -36%
MSL
208
Mackay Shields LLC
New York
$8.27M +$168K +3,216 +2%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$8.23M +$15.5K +297 +0.2%
CEP
210
Chicago Equity Partners
Illinois
$8.11M +$1.01M +19,250 +14%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$8.06M -$63.8K -1,219 -0.8%
OWD
212
Osborn Williams & Donohoe
Ohio
$8.03M -$72.3K -1,382 -0.9%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.94M -$1.92M -36,651 -19%
VRS
214
Virginia Retirement Systems
Virginia
$7.8M -$303K -5,800 -4%
SB
215
Suntrust Banks
Georgia
$7.8M +$2.03M +38,866 +35%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$7.74M -$24.2K -468 -0.3%
MSE
217
MUFG Securities EMEA
United Kingdom
$7.72M -$43.4M -829,584 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.61M -$9.24M -176,563 -55%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$7.58M +$1.31M +25,070 +21%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M +$2.46M +46,938 +48%
SI
221
Stephens Inc
Arkansas
$7.35M +$44.6K +852 +0.6%
URS
222
Utah Retirement Systems
Utah
$7.33M +$10.5K +200 +0.1%
TPSF
223
Texas Permanent School Fund
Texas
$7.22M -$306K -5,850 -4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$7.2M -$29.6K -565 -0.4%
SAA
225
Southeast Asset Advisors
Georgia
$7.17M +$52 +1 +0%
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