AFL icon

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 %
KM
576
Kalos Management
Georgia
$749K – – –
WS
577
Wedbush Securities
California
$747K -$95.2K -2,212 -11%
FANJ
578
Financial Architects (New Jersey)
New Jersey
$742K +$14.3K +332 +2%
SWP
579
Stratos Wealth Partners
Ohio
$740K -$88.9K -2,067 -11%
P
580
Pitcairn
Pennsylvania
$732K +$130K +3,026 +22%
AC
581
Abbrea Capital
California
$723K – – –
MMPW
582
Mitchell McLeod Pugh & Williams
Alabama
$708K – – –
DJSG
583
D.J. St. Germain
Massachusetts
$707K +$19.4K +450 +3%
SAM
584
Symphony Asset Management
California
$702K -$169K -3,868 -19%
PA
585
Profund Advisors
Maryland
$699K -$133K -3,084 -16%
CA
586
Cetera Advisors
Colorado
$690K +$4.01K +93 +0.6%
SFG
587
SevenBridge Financial Group
Pennsylvania
$690K +$12.9K +300 +2%
Koshinski Asset Management
588
Koshinski Asset Management
Illinois
$685K -$104K -2,423 -13%
BAM
589
Berkshire Asset Management
Pennsylvania
$678K +$25.1K +584 +4%
WOC
590
West Oak Capital
California
$676K – – –
MMG
591
Monetary Management Group
Missouri
$675K – – –
QC
592
Quadrature Capital
United Kingdom
$666K +$666K +15,471 New
BCM
593
Breiter Capital Management
Florida
$660K +$138K +3,199 +26%
CC
594
Courier Capital
New York
$658K – – –
KWM
595
Kingsview Wealth Management
Oregon
$648K +$5.42K +126 +0.8%
PNC
596
Park National Corp
Ohio
$645K -$26.5K -616 -4%
KIC
597
Keating Investment Counselors
Florida
$634K -$120K -2,800 -16%
IRF
598
IBM Retirement Fund
New York
$633K -$102K -2,368 -14%
CM
599
Columbus Macro
Pennsylvania
$632K -$21.4K -497 -3%
PWLP
600
Prio Wealth Limited Partnership
Massachusetts
$630K – – –
22 23
24
25 26