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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 %
PCM
651
Palisade Capital Management
New Jersey
$465K – – –
Lido Advisors
652
Lido Advisors
California
$465K +$2.32K +54 +0.5%
IUHSA
653
Itau Unibanco Holding S.A.
Brazil
$463K -$1.01M -23,554 -69%
RI
654
Ridgewood Investments
New Jersey
$460K -$1.29K -30 -0.3%
AUB
655
Atlantic Union Bankshares
Virginia
$459K -$220K -5,100 -32%
TCM
656
Tradition Capital Management
New Jersey
$458K -$8.6K -200 -2%
AWA
657
ARS Wealth Advisors
Florida
$455K +$129 +3 +0%
Fidelity International
658
Fidelity International
Bermuda
$449K – – –
CCA
659
Cobblestone Capital Advisors
New York
$446K +$602 +14 +0.1%
DP
660
Dearborn Partners
Illinois
$446K +$80.7K +1,878 +22%
CAM
661
Covenant Asset Management
New Jersey
$437K -$86K -2,000 -16%
HIM
662
Hillsdale Investment Management
Ontario, Canada
$436K +$6.88K +160 +2%
PFS
663
Physicians Financial Services
North Carolina
$434K -$172 -4 -0%
ABC
664
Associated Banc-Corp
Wisconsin
$434K – – –
GAAM
665
Guinness Atkinson Asset Management
California
$431K -$17.2K -400 -4%
SFG
666
Sather Financial Group
Texas
$430K -$688 -16 -0.2%
GSBTD
667
Glenview State Bank Trust Department
Illinois
$430K – – –
IIM
668
Ipswich Investment Management
Massachusetts
$430K +$33.1K +770 +8%
AF
669
Advisornet Financial
Minnesota
$429K -$25.1K -584 -6%
BRWA
670
B. Riley Wealth Advisors
Florida
$428K -$96.2K -2,226 -18%
SFS
671
Sowell Financial Services
Arkansas
$427K +$1.34K +29 +0.3%
WKWM
672
Walter & Keenan Wealth Management
Indiana
$424K – – –
LAM
673
Lingohr Asset Management
Germany
$422K -$1.59M -37,024 -79%
MF
674
Magnetar Financial
Illinois
$416K -$428K -9,943 -51%
APP
675
Avantax Planning Partners
Iowa
$416K -$3.19K -74 -0.8%
25 26
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28 29