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Aflac
AFL

Overview Fund Activity

988 hedge funds and large institutions have $23.7B invested in Aflac in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 330 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+69
Holders Change %
+7.51%
% of All Funds
22.44%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
130
Increased
330
Reduced
348
Closed
57
Calls
$300M
Puts
$238M
Net Calls
+$61.9M
Net Calls Change
+$51.4M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$265M
2
WAM
Wolverine Asset Management
Illinois
$72.9M
3
BlackRock
BlackRock
New York
$2.18B
4
AQR Capital Management
AQR Capital Management
Connecticut
$566M
5
LCM
Laurion Capital Management
New York
$77.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$467M
2
AL
AJO LP
Pennsylvania
$106M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$173M -$2.4M -54,596 -1%
CP
27
Coho Partners
Pennsylvania
$173M -$6.18M -140,798 -3%
American Century Companies
28
American Century Companies
Missouri
$153M +$5.45M +124,176 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$152M +$25.8M +588,058 +20%
Ameriprise
30
Ameriprise
Minnesota
$149M +$22M +500,088 +17%
ClearBridge Investments
31
ClearBridge Investments
New York
$144M -$2.48M -56,442 -2%
UBS AM
32
UBS AM
Illinois
$144M +$5.51M +125,466 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$142M +$28.5M +649,380 +25%
Boston Partners
34
Boston Partners
Massachusetts
$140M -$1.07M -24,490 -0.8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$133M +$4.05M +92,200 +3%
Charles Schwab
36
Charles Schwab
California
$128M +$4.08M +92,846 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$123M +$18.8M +427,672 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$118M -$10.2M -232,668 -8%
MIHAS
39
Maj Invest Holding A/S
Denmark
$117M +$32.9M +748,572 +39%
AI
40
Ariel Investments
Illinois
$117M -$22.1M -503,210 -16%
Bank of America
41
Bank of America
North Carolina
$113M -$8.69M -198,044 -7%
SCM
42
Smead Capital Management
Arizona
$110M -$5.03M -114,580 -4%
AL
43
AJO LP
Pennsylvania
$106M -$119M -2,721,666 -53%
Deutsche Bank
44
Deutsche Bank
Germany
$103M +$37M +842,444 +56%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$101M +$5.55M +126,540 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$101M +$1.26M +28,782 +1%
TCIM
47
TIAA CREF Investment Management
New York
$93.6M -$6.99M -159,372 -7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$86.8M +$25.5M +579,948 +42%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$86.2M +$1.42M +32,328 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$86M +$40.9M +934,060 +91%
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