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Aflac
AFL

Overview Fund Activity

937 hedge funds and large institutions have $17.2B invested in Aflac in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 388 reducing their positions, and 87 closing their positions.

Holders
937
Holders Change
-26
Holders Change %
-2.7%
% of All Funds
18.96%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
70
Increased
285
Reduced
388
Closed
87
Calls
$109M
Puts
$99.7M
Net Calls
+$9.63M
Net Calls Change
-$69.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
Prudential Financial
2
Prudential Financial
New Jersey
$108M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$120M
4
CCM
4
Causeway Capital Management
California
$58.3M
5
Fidelity International
5
Fidelity International
Bermuda
$42.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$66.2M
4
State Street
4
State Street
Massachusetts
$1.23B
5
Goldman Sachs
5
Goldman Sachs
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B 60,325,689 -2,240,084 -4%
JPH
2
Japan Post Holdings
Japan
$1.9B 52,300,000 – –
BlackRock
3
BlackRock
New York
$1.72B 47,266,282 -402,236 -0.8%
State Street
4
State Street
Massachusetts
$1.23B 33,964,417 -1,734,402 -5%
Wells Fargo
5
Wells Fargo
California
$566M 15,574,255 -307,208 -2%
Norges Bank
6
Norges Bank
Norway
$377M 10,369,139 +622,751 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$376M 10,351,897 -258,700 -2%
Northern Trust
8
Northern Trust
Illinois
$310M 8,538,636 -233,552 -3%
Boston Partners
9
Boston Partners
Massachusetts
$305M 8,399,354 -238,408 -3%
American Century Companies
10
American Century Companies
Missouri
$266M 7,331,122 +160,279 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$236M 6,495,357 +112,060 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$234M 6,425,769 +673,919 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$194M 5,344,403 -275,500 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$188M 5,176,048 -211,336 -4%
MIHAS
15
Maj Invest Holding A/S
Denmark
$186M 5,105,998 -516,872 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$175M 4,804,563 +546,524 +13%
Morgan Stanley
17
Morgan Stanley
New York
$175M 4,800,825 +2,015,356 +72%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$174M 4,790,995 -1,087,369 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$167M 4,599,397 +42,095 +0.9%
APG Asset Management
20
APG Asset Management
Netherlands
$149M 4,803,343 -244,257 -5%
Franklin Resources
21
Franklin Resources
California
$146M 4,011,292 +34,722 +0.9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$144M 3,955,655 +67,418 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$124M 3,415,849 -129,707 -4%
Bank of America
24
Bank of America
North Carolina
$123M 3,392,928 +380,708 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$122M 3,355,038 -2,690,719 -45%
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