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Aflac
AFL

Overview Fund Activity

1,023 hedge funds and large institutions have $24.2B invested in Aflac in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 337 increasing their positions, 401 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+16
Holders Change %
+1.59%
% of All Funds
23.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
73
Increased
337
Reduced
401
Closed
51
Calls
$265M
Puts
$233M
Net Calls
+$32.8M
Net Calls Change
-$20.6M

Top Buyers

1
State Street
State Street
Massachusetts
+$87M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$51.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$48.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$41.1M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$93.5M
2
Norges Bank
Norges Bank
Norway
-$82.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$66.6M
4
N
Natixis
France
-$65.6M
5
SOMRS
State of Michigan Retirement System
Michigan
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
626
Caprock Group
Idaho
$590K +$47.1K +1,000 +9%
WT
627
Washington Trust
Rhode Island
$588K -$86.4K -1,835 -13%
HBWM
628
Hollow Brook Wealth Management
New York
$587K – – –
RCAG
629
Rehmann Capital Advisory Group
Michigan
$585K -$94 -2 -0%
MWNA
630
Marshall Wace North America
New York
$571K +$213K +4,533 +60%
PP
631
Prudential plc
United Kingdom
$567K +$343K +7,299 +153%
ACM
632
Argyle Capital Management
Pennsylvania
$566K – – –
DIM
633
DC Investments Management
Virginia
$561K -$399K -8,471 -42%
CFG
634
Citizens Financial Group
Rhode Island
$558K -$9.23K -196 -2%
CAPTRUST Financial Advisors
635
CAPTRUST Financial Advisors
North Carolina
$554K +$489K +10,388 +757%
BCM
636
Brookstone Capital Management
Illinois
$553K +$235K +5,002 +74%
JIC
637
Joel Isaacson & Co
New York
$550K – – –
NWP
638
Northstar Wealth Partners
Connecticut
$547K – – –
SC
639
SRB Corp
Massachusetts
$546K +$19.1K +405 +4%
GCP
640
GSA Capital Partners
United Kingdom
$545K -$2.62M -55,722 -83%
NB
641
Nicolet Bankshares
Wisconsin
$544K -$34.2K -725 -6%
ACM
642
Alethea Capital Management
Washington
$542K +$542K +11,512 New
Lido Advisors
643
Lido Advisors
California
$539K +$30.4K +646 +6%
FHB
644
First Hawaiian Bank
Hawaii
$539K +$539K +11,442 New
MA
645
MUFG Americas
New York
$538K -$124K -2,636 -19%
ST
646
Spinnaker Trust
Maine
$536K – – –
PWMAG
647
Pinnacle Wealth Management Advisory Group
New Jersey
$530K -$894 -19 -0.2%
Fidelity International
648
Fidelity International
Bermuda
$525K +$33.2K +704 +7%
GBA
649
Garrison Bradford & Associates
New York
$518K – – –
IIM
650
Ipswich Investment Management
Massachusetts
$518K +$46.9K +996 +10%
24 25
26
27 28