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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 %
KA
676
Kovack Advisors
Florida
$416K +$125K +2,914 +43%
VCM
677
Virtue Capital Management
Tennessee
$413K +$179K +4,152 +76%
WG
678
Winton Group
United Kingdom
$404K -$336K -7,795 -45%
PA
679
Parallel Advisors
California
$403K +$78.7K +1,833 +24%
BB
680
Busey Bank
Illinois
$402K – – –
BCM
681
Bienville Capital Management
New York
$399K +$43K +1,000 +12%
WSC
682
Wellington Shields & Co
New York
$398K – – –
PI
683
Putnam Investments
Massachusetts
$397K -$56.8K -1,323 -13%
VFA
684
Valeo Financial Advisors
Indiana
$394K +$9.76K +211 +3%
SHCM
685
Stokes & Hubbell Capital Management
Louisiana
$393K +$646 +15 +0.2%
WB
686
WesBanco Bank
West Virginia
$392K – – –
CM
687
Cornerstone Management
Georgia
$388K – – –
DI
688
Diligent Investors
California
$387K – – –
MC
689
Moors & Cabot
Massachusetts
$386K +$43K +1,000 +13%
SNT
690
Security National Trust
West Virginia
$380K – – –
LW
691
Linscomb Wealth
Texas
$378K +$10.6K +246 +3%
RCM
692
RNC Capital Management
California
$376K -$55.9K -1,300 -13%
AWM
693
Altium Wealth Management
New York
$375K +$375K +8,706 New
BFA
694
Beaumont Financial Advisors
Massachusetts
$374K -$258 -6 -0.1%
MCM
695
Manchester Capital Management
Vermont
$374K – – –
HBT
696
Hills Bank & Trust
Iowa
$373K – – –
CBU
697
CIBC Bank USA
Illinois
$370K – – –
BCM
698
Becker Capital Management
Oregon
$367K – – –
BIAS
699
Beacon Investment Advisory Services
New Jersey
$366K +$16.5K +383 +5%
TPWA
700
TRUE Private Wealth Advisors
Oregon
$364K +$26.6K +619 +8%
26 27
28
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