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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 %
Citadel Advisors
351
Citadel Advisors
Florida
$2.94M +$2.03M +47,092 +222%
Millennium Management
352
Millennium Management
New York
$2.93M -$621K -14,441 -17%
GCP
353
GSA Capital Partners
United Kingdom
$2.9M +$2.9M +67,296 New
JWM
354
JGP Wealth Management
Oregon
$2.87M +$2.87M +66,813 New
ACP
355
Ashfield Capital Partners
California
$2.84M +$8.82K +205 +0.3%
TIM
356
Thompson Investment Management
Wisconsin
$2.84M -$30.8K -715 -1%
Two Sigma Advisers
357
Two Sigma Advisers
New York
$2.81M +$2.81M +65,258 New
PP
358
Paloma Partners
Connecticut
$2.77M -$84.3K -1,959 -3%
GLA
359
Great Lakes Advisors
Illinois
$2.75M +$148K +3,439 +6%
PDN
360
Pensionfund DSM Netherlands
Netherlands
$2.75M -$521K -12,100 -16%
OCM
361
One Capital Management
California
$2.74M -$87K -2,022 -3%
EWM
362
Evercore Wealth Management
New York
$2.72M +$14.3K +332 +0.5%
PP
363
Palladium Partners
Virginia
$2.72M -$92K -2,140 -3%
DTL
364
Dynamic Technology Lab
Singapore
$2.7M +$2.7M +62,697 New
CPA
365
Court Place Advisors
Maryland
$2.69M -$37.4K -869 -1%
BF
366
BOK Financial
Oklahoma
$2.69M +$220K +5,121 +9%
FT
367
Fiduciary Trust
Massachusetts
$2.65M – – –
ACM
368
Azimuth Capital Management
Michigan
$2.65M -$8.61K -200 -0.3%
LIM
369
Loudon Investment Management
New Hampshire
$2.6M -$132K -3,075 -5%
PCM
370
Parsons Capital Management
Rhode Island
$2.56M -$10.8K -250 -0.4%
IA
371
IFG Advisory
Georgia
$2.54M +$8.21K +191 +0.3%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$2.53M +$30.1K +700 +1%
BFEC
373
Benjamin F. Edwards & Company
Missouri
$2.51M -$286K -6,655 -10%
O
374
OppenheimerFunds
New York
$2.48M -$193K -4,481 -7%
OMCS
375
Old Mutual Customised Solutions
South Africa
$2.46M – – –
13 14
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