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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 %
SC
326
SouthState Corp
Florida
$3.48M -$114K -2,644 -3%
HighTower Advisors
327
HighTower Advisors
Illinois
$3.46M -$83.1K -1,931 -2%
SAM
328
Securian Asset Management
Minnesota
$3.36M -$34.3K -798 -1%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$3.32M +$47.2K +1,097 +1%
EF
330
Exeter Financial
Arizona
$3.29M -$87.4K -2,032 -3%
MCG
331
McCollum Christoferson Group
New York
$3.28M +$34K +790 +1%
GH
332
GAM Holding
Switzerland
$3.27M -$714K -16,599 -18%
JCM
333
Jacobi Capital Management
Pennsylvania
$3.27M -$16.8K -390 -0.5%
ACC
334
Accident Compensation Corp
New Zealand
$3.26M -$232K -5,405 -7%
SSB
335
Sandy Spring Bank
Maryland
$3.26M -$273K -6,345 -8%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$3.25M +$963K +22,381 +42%
AssetMark Inc
337
AssetMark Inc
California
$3.23M +$573K +13,323 +22%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$3.22M +$52.3K +1,216 +2%
WBC
339
Westpac Banking Corp
Australia
$3.21M -$363K -8,431 -10%
CSS
340
Cubist Systematic Strategies
Connecticut
$3.19M +$577K +13,407 +22%
RBA
341
Richard Bernstein Advisors
New York
$3.18M -$502K -11,674 -14%
RIM
342
Redpoint Investment Management
Australia
$3.14M -$1.92M -44,615 -38%
PA
343
Pinnacle Associates
New York
$3.11M +$57.9K +1,345 +2%
LOAMS
344
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M -$118K -2,749 -4%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$3.09M -$133K -3,100 -4%
CG
346
Cutler Group
California
$3.08M -$38.7K -900 -1%
PAM
347
Peninsula Asset Management
Florida
$3.07M +$58.9K +1,370 +2%
KLWA
348
Kelly Lawrence W & Associates
California
$3.07M -$85.2K -1,980 -3%
CWP
349
Capital Wealth Planning
Florida
$3.06M – – –
IFAM
350
Institutional & Family Asset Management
Colorado
$3.01M -$91.4K -2,124 -3%
12 13
14
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