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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 %
SCI
301
S&CO Inc
Massachusetts
$4.08M +$4.3K +100 +0.1%
EI
302
EDMP Inc
Florida
$4.05M -$101K -2,354 -2%
TCM
303
Teza Capital Management
Illinois
$4.04M +$3.71M +86,318 +1,137%
Jane Street
304
Jane Street
New York
$4M +$3.58M +83,144 +840%
RVM
305
Robinson Value Management
Texas
$3.99M -$213K -4,960 -5%
HSA
306
Hussman Strategic Advisors
Maryland
$3.98M – – –
NO
307
Ninety One
South Africa
$3.97M +$3.97M +92,377 New
Calamos Advisors
308
Calamos Advisors
Illinois
$3.96M +$473K +10,992 +14%
AAM
309
Advisors Asset Management
Colorado
$3.95M +$1.36M +31,659 +53%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M – – –
CT
311
Coastline Trust
Rhode Island
$3.85M +$4.3K +100 +0.1%
FAAS
312
First Allied Advisory Services
California
$3.83M -$240K -5,557 -6%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$3.81M +$339K +7,886 +10%
TSS
314
Two Sigma Securities
New York
$3.75M +$3.75M +87,079 New
B
315
Barings
North Carolina
$3.74M +$277K +6,436 +8%
LCM
316
Liberty Capital Management
Michigan
$3.74M +$67.8K +1,577 +2%
MCM
317
Monarch Capital Management
Indiana
$3.73M -$69K -1,603 -2%
QIM
318
Quantitative Investment Management
Virginia
$3.73M +$2.97M +69,100 +393%
TNB
319
Thomasville National Bank
Georgia
$3.71M +$5.77K +134 +0.2%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$3.65M -$287K -6,681 -7%
FSA
321
Franklin Street Advisors
North Carolina
$3.62M +$205K +4,770 +6%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M – – –
CIA
323
Choate Investment Advisors
Massachusetts
$3.54M -$280K -6,509 -7%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M -$2.51M -58,437 -42%
WC
325
Whitnell & Co
Illinois
$3.48M -$56.6K -1,315 -2%
11 12
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