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Aflac
AFL

Overview Fund Activity

969 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 466 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-138
Holders Change %
-12.47%
% of All Funds
21.4%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
71
Increased
287
Reduced
466
Closed
193
Calls
$195M
Puts
$91.9M
Net Calls
+$103M
Net Calls Change
-$7.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$299M
2
Boston Partners
Boston Partners
Massachusetts
+$166M
3
JPH
Japan Post Holdings
Japan
+$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
American Century Companies
American Century Companies
Missouri
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
APG Asset Management
APG Asset Management
Netherlands
-$100M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$98.7M
4
SCM
Smead Capital Management
Arizona
-$84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
201
Dai-ichi Life Insurance Company
Japan
$5.26M -$6.3M -183,853 -54%
AAF
202
Andra AP-fonden
Sweden
$5.12M -$298K -8,700 -5%
GAM
203
Gotham Asset Management
New York
$4.84M +$3.52M +102,885 +268%
VRS
204
Virginia Retirement Systems
Virginia
$4.79M – – –
CA
205
Cullinan Associates
Kentucky
$4.76M -$2.06M -60,049 -30%
URS
206
Utah Retirement Systems
Utah
$4.74M – – –
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$4.74M +$36.1K +1,055 +0.8%
SAA
208
Southeast Asset Advisors
Georgia
$4.69M +$68 +2 +0%
M&T Bank
209
M&T Bank
New York
$4.63M -$933K -27,247 -17%
CAC
210
Core Alternative Capital
Georgia
$4.59M +$3.11M +90,848 +210%
TPSF
211
Texas Permanent School Fund
Texas
$4.57M +$117K +3,403 +3%
AL
212
Arnhold LLC
New York
$4.37M +$172K +5,016 +4%
AAM
213
Auxier Asset Management
Oregon
$4.33M -$6.85K -200 -0.2%
LIA
214
LS Investment Advisors
Michigan
$4.31M -$111K -3,227 -2%
NCM
215
Novare Capital Management
North Carolina
$4.31M +$46.7K +1,365 +1%
Axa
216
Axa
France
$4.26M +$1.24M +36,198 +41%
MG
217
Mather Group
Illinois
$4.2M +$635K +18,545 +18%
Calamos Advisors
218
Calamos Advisors
Illinois
$4.2M -$312K -9,104 -7%
OWD
219
Osborn Williams & Donohoe
Ohio
$4.14M -$659K -19,250 -14%
CIA
220
Covington Investment Advisors
Pennsylvania
$4.03M +$131K +3,835 +3%
TNB
221
Thomasville National Bank
Georgia
$4.03M – – –
FHA
222
First Horizon Advisors
Tennessee
$3.99M +$582K +17,010 +17%
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$3.88M +$2.79M +81,592 +258%
CIC
224
Cornercap Investment Counsel
Georgia
$3.87M -$78.5K -2,291 -2%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M -$14.6K -425 -0.4%
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