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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 %
CWM
551
Chesapeake Wealth Management
Virginia
$876K -$29K -673 -3%
AFM
552
Abbot Financial Management
Massachusetts
$875K +$258 +6 +0%
CFMC
553
Curbstone Financial Management Corp
New Hampshire
$873K +$21.5K +500 +3%
KIA
554
Kopp Investment Advisors
Minnesota
$866K +$4.26K +99 +0.5%
CAG
555
Csenge Advisory Group
Florida
$864K +$289K +6,711 +50%
Rockefeller Capital Management
556
Rockefeller Capital Management
New York
$861K – – –
SA
557
Sicart Associates
New York
$854K – – –
CC
558
ClearArc Capital
Ohio
$852K -$6.58K -153 -0.8%
BFM
559
Boston Financial Management
Massachusetts
$845K -$50.8K -1,180 -6%
SPC
560
Stewart & Patten Company
California
$843K -$142K -3,300 -14%
VWM
561
Venturi Wealth Management
Texas
$842K – – –
AIA
562
AGF Investments America
Ontario, Canada
$820K +$17.9K +416 +2%
RW
563
Rand Wealth
Maryland
$804K -$21.8K -506 -3%
ET
564
Equitable Trust
Tennessee
$803K +$803K +18,682 New
MC
565
Miles Capital
Iowa
$800K -$313K -7,280 -28%
SPC
566
Sigma Planning Corp
Michigan
$798K -$17.2K -399 -2%
LWS
567
Lucia Wealth Services
California
$797K +$797K +18,524 New
DAC
568
Dividend Assets Capital
South Carolina
$794K -$20.4K -475 -3%
S
569
SignatureFD
Georgia
$773K +$164K +3,815 +27%
RT
570
Rockland Trust
Massachusetts
$772K -$67K -1,556 -8%
Cerity Partners
571
Cerity Partners
New York
$771K -$22.2K -516 -3%
VIG
572
Vienna Insurance Group
Poland
$762K -$83.8K -1,949 -10%
HCM
573
HMS Capital Management
Tennessee
$760K +$760K +17,668 New
LCP
574
Legacy Capital Partners
Wisconsin
$753K +$78.9K +1,835 +12%
CFA
575
Carroll Financial Associates
North Carolina
$749K -$7.91K -184 -1%
21 22
23
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