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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 %
OWA
726
One Wealth Advisors
California
$370K -$10K -213 -3%
JIC
727
Johnson Investment Counsel
Ohio
$369K +$87.1K +1,850 +31%
BCM
728
Buckhead Capital Management
Georgia
$362K – – –
HB
729
Homrich & Berg
Georgia
$362K +$64.8K +1,375 +22%
VFA
730
Valeo Financial Advisors
Indiana
$361K -$5.34K -124 -1%
WTB
731
Washington Trust Bank
Washington
$352K +$195K +4,144 +124%
CLOS
732
Compagnie Lombard Odier SCmA
Switzerland
$343K +$83.9K +1,787 +32%
CAM
733
ClariVest Asset Management
California
$340K – – –
GCMG
734
Gyroscope Capital Management Group
Florida
$339K +$339K +7,296 New
BBA
735
BLB&B Advisors
Pennsylvania
$338K +$9.42K +200 +3%
RA
736
RFG Advisory
Alabama
$336K +$336K +7,148 New
CC
737
Cipher Capital
New York
$335K +$335K +7,106 New
PVWM
738
Point View Wealth Management
New Jersey
$334K – – –
PCMC
739
Paragon Capital Management (Colorado)
Colorado
$333K – – –
PGFC
740
Peapack-Gladstone Financial Corp
New Jersey
$331K – – –
CDH
741
Charles D. Hyman
$330K – – –
Fiera Capital (Canada)
742
Fiera Capital (Canada)
Quebec, Canada
$330K +$1.04K +22 +0.3%
SCM
743
Shelton Capital Management
Colorado
$324K – – –
WAP
744
Wealthcare Advisory Partners
Pennsylvania
$324K +$423 +9 +0.1%
IUHSA
745
Itau Unibanco Holding S.A.
Brazil
$322K -$185K -3,930 -37%
WAM
746
Wealthspire Advisors (Maryland)
Maryland
$321K -$11.2K -238 -3%
CAM
747
Carret Asset Management
New York
$321K – – –
SSWM
748
Smith Salley Wealth Management
North Carolina
$321K +$3.95K +84 +1%
GIA
749
GHP Investment Advisors
Colorado
$320K +$471 +10 +0.1%
SMC
750
Smith, Moore & Co
Missouri
$318K +$93.7K +1,992 +42%
28 29
30
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