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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.

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
1
Arrowstreet Capital
Massachusetts
$268M
2
APG Asset Management
2
APG Asset Management
Netherlands
$373M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
SOMRS
2
State of Michigan Retirement System
Michigan
$69.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$173M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$85.2M 1,981,572 +237,371 +14%
Prudential Financial
52
Prudential Financial
New Jersey
$82.5M 1,918,769 +10,275 +0.5%
First Trust Advisors
53
First Trust Advisors
Illinois
$80.1M 1,861,384 +638,814 +52%
AG
54
Aperio Group
California
$73.8M 1,715,828 +165,817 +11%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$73.3M 1,702,825 +133,406 +9%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$72.7M 1,688,841 +24,688 +1%
TCIM
57
TIAA CREF Investment Management
New York
$72.4M 1,683,674 -312,311 -16%
ProShare Advisors
58
ProShare Advisors
Maryland
$72.2M 1,677,579 -158,542 -9%
TA
59
Teachers Advisors
New York
$70.9M 1,647,267 -30,189 -2%
SOMRS
60
State of Michigan Retirement System
Michigan
$69.8M 1,621,880 -3,254,059 -67%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$67.6M 1,571,896 +146,255 +10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$66.8M 1,552,418 +7,723 +0.5%
N
63
Natixis
France
$65.6M 1,525,606 +821,166 +117%
ClearBridge Investments
64
ClearBridge Investments
New York
$63.2M 1,469,744 -1,908,305 -56%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$62.6M 1,454,201 +19,077 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$62.3M 1,447,743 +12,181 +0.8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$61.2M 1,421,963 +243,213 +21%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$60.1M 1,396,272 -28,003 -2%
CS
69
Credit Suisse
Switzerland
$59.5M 1,382,662 -256,099 -16%
BCM
70
Bridgeway Capital Management
Texas
$58.9M 1,369,108 +222,600 +19%
Principal Financial Group
71
Principal Financial Group
Iowa
$58.8M 1,366,813 +51,407 +4%
TAM
72
Tocqueville Asset Management
New York
$58.7M 1,363,512 -416 -0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$57.8M 1,342,863 +74,677 +6%
EVM
74
Eaton Vance Management
Massachusetts
$57.4M 1,335,047 -1,198,003 -47%
SF
75
Synovus Financial
Georgia
$54.7M 1,270,399 -33,038 -3%
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