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Aflac
AFL

Overview Fund Activity

1,007 hedge funds and large institutions have $22.8B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 357 increasing their positions, 384 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
357
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$268M
2
APG Asset Management
APG Asset Management
Netherlands
$373M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M
4
Deutsche Bank
Deutsche Bank
Germany
$187M
5
Allianz Asset Management
Allianz Asset Management
Germany
$119M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
SOMRS
State of Michigan Retirement System
Michigan
$69.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$63.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$173M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
226
USCA RIA
Texas
$7.16M +$2.62M +60,883 +58%
OWD
227
Osborn Williams & Donohoe
Ohio
$6.98M +$66.8K +1,552 +1%
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$6.91M +$110K +2,563 +2%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$6.69M +$74.9K +1,741 +1%
LC
230
Lourd Capital
California
$6.53M +$4.69K +109 +0.1%
CAM
231
Chesapeake Asset Management
New York
$6.45M -$1.39M -32,315 -18%
IA
232
IndexIQ Advisors
New York
$6.44M +$2.14M +49,785 +50%
Nomura Asset Management
233
Nomura Asset Management
Japan
$6.39M +$509K +11,820 +9%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$6.38M +$275K +6,387 +5%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$6.33M -$5.79M -134,664 -48%
SI
236
Stephens Inc
Arkansas
$6.31M -$142K -3,304 -2%
QT
237
Quantbot Technologies
New York
$6.27M +$3.37M +78,371 +116%
CIC
238
Cornercap Investment Counsel
Georgia
$6.16M -$139K -3,233 -2%
URS
239
Utah Retirement Systems
Utah
$6.09M -$25.8K -600 -0.4%
CGH
240
Crossmark Global Holdings
Texas
$6.01M -$216K -5,021 -3%
BA
241
Bridgewater Associates
Connecticut
$5.94M +$5.11M +118,746 +618%
DCM
242
Dupont Capital Management
Delaware
$5.93M +$1.98M +45,913 +50%
SAA
243
Southeast Asset Advisors
Georgia
$5.89M +$43 +1 +0%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$5.88M -$23.7K -552 -0.4%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$5.86M +$1.27M +29,550 +28%
ANBT
246
American National Bank & Trust
Texas
$5.8M +$700K +16,283 +14%
CAM
247
Cubic Asset Management
Massachusetts
$5.77M -$176K -4,080 -3%
SPIA
248
Steward Partners Investment Advisory
New York
$5.71M +$535K +12,440 +10%
AAM
249
Auxier Asset Management
Oregon
$5.68M -$290K -6,730 -5%
Truist Financial
250
Truist Financial
North Carolina
$5.66M -$121K -2,804 -2%
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