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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
+$104M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$86.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$51.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$199M
2
SOMRS
State of Michigan Retirement System
Michigan
-$140M
3
ClearBridge Investments
ClearBridge Investments
New York
-$82.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$72.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Cambria Investment Management
California
$5.57M -$581K -13,531 -9%
CBOA
252
Commonwealth Bank of Australia
Australia
$5.48M +$231K +5,374 +4%
NSAM
253
North Star Asset Management
Wisconsin
$5.44M -$39.6K -920 -0.7%
LIA
254
LS Investment Advisors
Michigan
$5.43M -$74.1K -1,723 -1%
CWM
255
CIBC World Markets
New York
$5.43M +$289K +6,727 +6%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$5.42M +$809K +18,537 +18%
LIM
257
Leavell Investment Management
Alabama
$5.34M – – –
MIM
258
Marco Investment Management
Georgia
$5.33M -$499K -11,600 -9%
MSV
259
MN Services Vermogensbeheer
Netherlands
$5.32M – – –
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$5.31M +$141K +3,268 +3%
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$5.25M +$2.32M +53,999 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.24M -$5.11M -118,710 -49%
SFA
263
Sequoia Financial Advisors
Ohio
$5.13M +$60.8K +1,414 +1%
CCM
264
Cadence Capital Management
Massachusetts
$5.11M -$138K -3,197 -3%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M -$1.76M -40,865 -26%
ECM
266
Estabrook Capital Management
New York
$5.11M – – –
TFA
267
Toth Financial Advisory
Virginia
$5.06M +$239K +5,555 +5%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M -$176K -4,087 -3%
AL
269
Arnhold LLC
New York
$5.03M +$1.2M +27,800 +31%
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$5.01M +$5.01M +116,490 New
PI
271
PineBridge Investments
New York
$5M +$752K +17,480 +18%
CIA
272
Covington Investment Advisors
Pennsylvania
$4.96M -$31.3K -728 -0.6%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$4.95M -$45K -1,047 -0.9%
FWIA
274
Fort Washington Investment Advisors
Ohio
$4.93M – – –
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$4.92M -$159K -3,706 -3%
9 10
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