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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 %
PM
751
Penbrook Management
New York
$280K -$4.31K -100 -2%
QAM
752
Quantres Asset Management
Cayman Islands
$280K +$280K +6,500 New
LWCFA
753
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$278K -$6.89K -160 -2%
VF
754
Virtu Financial
New York
$278K +$278K +6,459 New
JFGIW
755
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K -$469K -10,916 -63%
NAP
756
New Amsterdam Partners
New York
$275K -$223K -5,176 -45%
DWT
757
Dorsey & Whitney Trust
South Dakota
$275K +$18K +419 +7%
HB
758
Homrich & Berg
Georgia
$272K -$1.16M -27,021 -81%
PWW
759
Pettyjohn Wood & White
Virginia
$271K – – –
LIA
760
LBMC Investment Advisors
Tennessee
$269K +$1.03K +24 +0.4%
MAA
761
Matrix Asset Advisors
New York
$267K -$16.7K -389 -6%
CL
762
CIM LLC
New York
$267K -$11.1K -257 -4%
AW
763
Alpha Windward
Massachusetts
$265K -$5.41K -126 -2%
BAS
764
Brown Advisory Securities
Maryland
$264K -$1.63K -38 -0.6%
BA
765
BKS Advisors
Michigan
$263K +$945 +22 +0.4%
HK
766
Horizon Kinetics
New York
$262K -$4.3K -100 -2%
HCA
767
Horan Capital Advisors
Ohio
$261K – – –
D.E. Shaw & Co
768
D.E. Shaw & Co
New York
$258K +$24.9K +579 +11%
FNBOO
769
First National Bank of Omaha
Nebraska
$257K – – –
JIC
770
Johnson Investment Counsel
Ohio
$257K +$6.44K +150 +3%
AFC
771
AFT Forsyth & Company
Florida
$256K – – –
IAA
772
Ironsides Asset Advisors
North Carolina
$255K – – –
BIA
773
BHK Investment Advisors
Alabama
$254K -$34.3K -798 -12%
ACI
774
Alpha Cubed Investments
California
$249K -$88.1K -2,050 -26%
PP
775
Patten & Patten
Tennessee
$248K -$6.44K -150 -3%
29 30
31
32 33