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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 %
SIA
751
Sit Investment Associates
Minnesota
$318K +$120K +2,550 +61%
WCWM
752
Willow Creek Wealth Management
California
$316K -$6.13K -130 -2%
DT
753
Diversified Trust
Tennessee
$316K -$1.51K -32 -0.5%
AWP
754
Ascent Wealth Partners
New York
$315K +$1.51K +32 +0.5%
IA
755
IFP Advisors
Florida
$313K +$55.4K +1,176 +21%
NAM
756
North American Management
Massachusetts
$312K – – –
APG
757
Abacus Planning Group
South Carolina
$310K +$54.8K +1,166 +21%
PM
758
Penbrook Management
New York
$306K – – –
Parallax Volatility Advisers
759
Parallax Volatility Advisers
California
$306K +$305K +6,491 +40,569%
LFAS
760
Level Four Advisory Services
Texas
$304K -$12.1K -256 -4%
DWT
761
Dorsey & Whitney Trust
South Dakota
$304K +$3.58K +76 +1%
CL
762
CIM LLC
New York
$304K +$12.2K +260 +4%
BIA
763
BHK Investment Advisors
Alabama
$302K +$23.6K +500 +8%
LWCFA
764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$297K -$6.82K -145 -2%
DCM
765
Driehaus Capital Management
Illinois
$296K -$11.7K -249 -4%
PWW
766
Pettyjohn Wood & White
Virginia
$296K – – –
LIA
767
LBMC Investment Advisors
Tennessee
$295K +$1.08K +23 +0.4%
MAA
768
Matrix Asset Advisors
New York
$292K – – –
GHA
769
GW Henssler & Associates
Georgia
$290K +$18K +381 +7%
Capstone Investment Advisors
770
Capstone Investment Advisors
New York
$290K +$290K +6,160 New
AW
771
Alpha Windward
Massachusetts
$287K -$3.58K -76 -1%
PP
772
Patten & Patten
Tennessee
$287K +$15.3K +326 +6%
MYIA
773
Mount Yale Investment Advisors
Colorado
$287K +$287K +6,359 New
JFGIW
774
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$286K -$16.5K -350 -5%
HCA
775
Horan Capital Advisors
Ohio
$285K – – –
29 30
31
32 33