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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 %
LTI
376
Laffer Tengler Investments
Tennessee
$2.45M – – –
NONA
377
Ninety One North America
New York
$2.42M +$452K +10,502 +23%
LPT
378
Legacy Private Trust
Wisconsin
$2.39M +$149K +3,457 +7%
MAM
379
Meeder Asset Management
Ohio
$2.39M -$4.26M -99,133 -64%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$1.5M +34,910 +171%
KL
381
KWMG LLC
Kansas
$2.36M +$95.6K +2,222 +4%
SBH
382
Segall Bryant & Hamill
Illinois
$2.34M +$278K +6,470 +13%
BAC
383
Boys Arnold & Co
North Carolina
$2.31M -$8.61K -200 -0.4%
FQ
384
First Quadrant
California
$2.31M +$63.1K +1,467 +3%
WI
385
WBI Investments
New Jersey
$2.3M +$2.3M +53,525 New
WAM
386
World Asset Management
Michigan
$2.3M +$19.8K +461 +0.9%
RC
387
RegentAtlantic Capital
New Jersey
$2.3M +$53.5K +1,243 +2%
LRIC
388
Long Road Investment Counsel
Michigan
$2.29M – – –
JCM
389
Jag Capital Management
Missouri
$2.28M +$117K +2,729 +5%
SFA
390
Stewardship Financial Advisors
Georgia
$2.27M -$21.5K -500 -0.9%
SDIC
391
South Dakota Investment Council
South Dakota
$2.25M -$323K -7,500 -13%
PAI
392
Pittenger & Anderson Inc
Nebraska
$2.24M – – –
SIM
393
Sentry Investment Management
Wisconsin
$2.24M -$248K -5,759 -10%
MYAM
394
Meiji Yasuda Asset Management
Japan
$2.2M +$115K +2,670 +5%
RA
395
Rational Advisors
New York
$2.2M +$1.12M +25,983 +104%
DY
396
Dowling & Yahnke
California
$2.19M +$40.9K +950 +2%
TCM
397
Tuttle Capital Management
Connecticut
$2.18M +$1.78M +41,290 +437%
ST
398
Somerset Trust
Pennsylvania
$2.18M +$30.1K +700 +1%
Two Sigma Investments
399
Two Sigma Investments
New York
$2.17M +$1.77M +41,202 +444%
SAM
400
Sawgrass Asset Management
Florida
$2.17M -$7.1K -165 -0.3%
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