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Aflac
AFL

Overview Fund Activity

1,107 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 338 increasing their positions, 436 reducing their positions, and 58 closing their positions.

Holders
1,107
Holders Change
+71
Holders Change %
+6.85%
% of All Funds
21.86%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
144
Increased
338
Reduced
436
Closed
58
Calls
$288M
Puts
$177M
Net Calls
+$111M
Net Calls Change
-$26.2M

Top Buyers

1
JPH
1
Japan Post Holdings
Japan
$2.51B
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$91.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$478M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B 65,796,643 -2,129,380 -3%
BlackRock
2
BlackRock
New York
$2.96B 56,013,765 +921,215 +2%
JPH
3
Japan Post Holdings
Japan
$2.51B 47,502,023 +47,502,023 New
State Street
4
State Street
Massachusetts
$2.04B 38,498,841 -186,685 -0.5%
Wells Fargo
5
Wells Fargo
California
$840M 15,883,416 +510,323 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$578M 10,950,036 +189,960 +2%
Northern Trust
7
Northern Trust
Illinois
$492M 9,303,062 -64,689 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$478M 9,036,614 -1,496,037 -14%
APG Asset Management
9
APG Asset Management
Netherlands
$417M 8,838,428 -617,662 -7%
Norges Bank
10
Norges Bank
Norway
$350M 6,618,879 -582,294 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$326M 6,163,027 -274,437 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$316M 5,980,327 +340,060 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$294M 5,553,277 -434,476 -7%
Invesco
14
Invesco
Georgia
$289M 5,463,667 -519,050 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$287M 5,424,983 +91,782 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$286M 5,406,170 -353,869 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$284M 5,374,585 -113,471 -2%
MIHAS
18
Maj Invest Holding A/S
Denmark
$254M 4,793,919 +810,069 +20%
American Century Companies
19
American Century Companies
Missouri
$246M 4,643,421 -149,225 -3%
Goldman Sachs
20
Goldman Sachs
New York
$237M 4,481,445 -549,406 -11%
Franklin Resources
21
Franklin Resources
California
$218M 4,117,285 -16,659 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$217M 4,104,894 +610,931 +17%
AQR Capital Management
23
AQR Capital Management
Connecticut
$203M 3,834,190 -1,641,420 -30%
UBS AM
24
UBS AM
Illinois
$202M 3,817,589 -154,864 -4%
PPA
25
Parametric Portfolio Associates
Washington
$193M 3,655,746 -166,824 -4%
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