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 %
BCM
726
BlueCrest Capital Management
Jersey
$306K +$306K +7,124 New
PVWM
727
Point View Wealth Management
New Jersey
$305K -$4.68K -109 -2%
PCMC
728
Paragon Capital Management (Colorado)
Colorado
$304K -$1.2K -28 -0.4%
IOOF
729
Independent Order of Foresters
Ontario, Canada
$304K – – –
WAM
730
Wealthspire Advisors (Maryland)
Maryland
$304K +$14.1K +328 +5%
PGFC
731
Peapack-Gladstone Financial Corp
New Jersey
$303K +$27K +628 +10%
CDH
732
Charles D. Hyman
$302K – – –
BBHC
733
Brown Brothers Harriman & Co
New York
$301K -$12.6K -294 -4%
DWA
734
Douglass Winthrop Advisors
New York
$301K – – –
Fiera Capital (Canada)
735
Fiera Capital (Canada)
Quebec, Canada
$301K +$947 +22 +0.3%
BBA
736
BLB&B Advisors
Pennsylvania
$300K -$37K -860 -11%
SCM
737
Shelton Capital Management
Colorado
$296K – – –
WAP
738
Wealthcare Advisory Partners
Pennsylvania
$296K +$258 +6 +0.1%
WCWM
739
Willow Creek Wealth Management
California
$294K – – –
CAM
740
Carret Asset Management
New York
$293K -$172K -4,000 -37%
GIA
741
GHP Investment Advisors
Colorado
$292K – – –
BCM
742
Brookstone Capital Management
Illinois
$291K +$18.3K +425 +7%
DT
743
Diversified Trust
Tennessee
$290K -$11.5K -268 -4%
SSWM
744
Smith Salley Wealth Management
North Carolina
$290K +$603 +14 +0.2%
IP
745
Investment Partners
Ohio
$289K +$1.34K +31 +0.5%
LFAS
746
Level Four Advisory Services
Texas
$288K – – –
AWP
747
Ascent Wealth Partners
New York
$286K – – –
NAM
748
North American Management
Massachusetts
$285K – – –
DCM
749
Driehaus Capital Management
Illinois
$282K -$80.5K -1,869 -22%
Verition Fund Management
750
Verition Fund Management
Connecticut
$282K -$60.5K -1,406 -18%
28 29
30
31 32