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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.

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
1
American Century Companies
Missouri
$348M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$605M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$158M
4
BlackRock
4
BlackRock
New York
$2.65B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$73.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$85.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$435M
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$264M
5
Ameriprise
5
Ameriprise
Minnesota
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B 67,583,067 -610,920 -0.9%
BlackRock
2
BlackRock
New York
$2.65B 53,029,685 +1,381,807 +3%
State Street
3
State Street
Massachusetts
$1.98B 39,670,472 -723,151 -2%
Wells Fargo
4
Wells Fargo
California
$757M 15,142,637 -824,666 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$605M 12,119,986 +1,752,462 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$570M 11,409,334 +307,940 +3%
Northern Trust
7
Northern Trust
Illinois
$480M 9,602,460 -595,905 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$435M 8,732,052 -2,563,361 -23%
APG Asset Management
9
APG Asset Management
Netherlands
$434M 9,749,367 -750,100 -7%
LAM
10
Lyrical Asset Management
New York
$398M 7,959,633 +138,102 +2%
American Century Companies
11
American Century Companies
Missouri
$348M 6,960,057 +3,235,386 +87%
Invesco
12
Invesco
Georgia
$322M 6,440,609 +69,370 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$312M 6,235,323 +696,326 +13%
LSV Asset Management
14
LSV Asset Management
Illinois
$308M 6,164,239 +53,500 +0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$304M 6,081,215 -57,525 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$296M 5,914,577 -258,410 -4%
Norges Bank
17
Norges Bank
Norway
$296M 5,913,657 +205,518 +4%
Franklin Resources
18
Franklin Resources
California
$276M 5,526,468 -110,053 -2%
Goldman Sachs
19
Goldman Sachs
New York
$264M 5,271,927 -1,650,743 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$260M 5,194,672 +781,575 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$253M 5,058,702 +650,506 +15%
Boston Partners
22
Boston Partners
Massachusetts
$214M 4,285,490 -629,496 -13%
PPA
23
Parametric Portfolio Associates
Washington
$204M 4,078,203 +264,252 +7%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$191M 3,818,831 -220,070 -5%
Charles Schwab
25
Charles Schwab
California
$189M 3,786,618 +103,868 +3%
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