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 %
Bessemer Group
601
Bessemer Group
New Jersey
$630K +$95.4K +2,216 +18%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$627K -$140K -3,262 -18%
ZIC
603
ZWJ Investment Counsel
Georgia
$625K -$5.85K -136 -0.9%
SHWM
604
Smith & Howard Wealth Management
Georgia
$621K – – –
ARTA
605
A.R.T. Advisors
New York
$619K +$619K +14,400 New
WP
606
WMS Partners
Maryland
$617K +$11K +256 +2%
WT
607
Washington Trust
Rhode Island
$616K +$60.2K +1,400 +11%
OAM
608
Oppenheimer Asset Management
New York
$614K -$48.3K -1,123 -7%
PFP
609
Pinnacle Financial Partners
Tennessee
$613K +$163K +3,790 +36%
GJIC
610
Gamble Jones Investment Counsel
California
$607K -$95.7K -2,226 -14%
BFS
611
Bradley Foster & Sargent
Connecticut
$607K -$23.7K -550 -4%
MA
612
MUFG Americas
New York
$605K -$77.4K -1,800 -11%
RP
613
Rice Partnership
Hawaii
$602K +$602K +14,000 New
ECM
614
Evergreen Capital Management
Washington
$597K +$177K +4,102 +42%
BCM
615
Bayesian Capital Management
New York
$595K +$148K +3,430 +33%
BFA
616
Bragg Financial Advisors
North Carolina
$592K +$59.7K +1,386 +11%
MSAM
617
Moloney Securities Asset Management
Missouri
$591K -$163K -3,800 -22%
ATC
618
Argent Trust Co
Tennessee
$586K +$199K +4,639 +52%
PT
619
Plimoth Trust
Massachusetts
$584K -$56.4K -1,310 -9%
ASN
620
Advisory Services Network
Georgia
$582K -$688K -15,497 -54%
GP
621
Girard Partners
Pennsylvania
$582K +$582K +13,520 New
IAMOG
622
Investors Asset Management of Georgia
Georgia
$581K -$15.1K -350 -3%
MIM
623
Montgomery Investment Management
Maryland
$576K – – –
LNB
624
Ledyard National Bank
$568K – – –
WTC
625
WhitTier Trust Company
Nevada
$551K -$72.7K -1,690 -12%
23 24
25
26 27