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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 %
KCP
801
KDI Capital Partners
North Carolina
$224K +$224K +5,214 New
GCA
802
Gideon Capital Advisors
New York
$223K -$78.7K -1,830 -26%
CCP
803
Corient Capital Partners
California
$223K +$18K +418 +9%
GLA
804
Good Life Advisors
Pennsylvania
$219K +$7.19K +168 +3%
FM
805
Foster & Motley
Ohio
$218K +$218K +5,068 New
PC
806
Port Capital
Illinois
$217K +$217K +5,034 New
IFS
807
Ifrah Financial Services
Arkansas
$216K +$86 +2 +0%
BPB
808
Badgley, Phelps & Bell
Washington
$215K -$8.47K -197 -4%
CFSG
809
Community Financial Services Group
Vermont
$215K +$215K +5,000 New
EDRIA
810
Edmonds Duncan Registered Investment Advisors
Kansas
$213K – – –
CAM
811
CenterStar Asset Management
Illinois
$213K -$226K – –
CCM
812
Compton Capital Management
Rhode Island
$211K -$16.7K -388 -7%
NHC
813
Nicholas Hoffman & Company
Georgia
$211K -$9.86K -229 -4%
RMDI
814
R.M. Davis Inc
Maine
$209K – – –
PIM
815
Provident Investment Management
Michigan
$207K -$47.4K -1,100 -19%
FBT
816
First Bankers Trust
Kentucky
$207K -$1.81K -42 -0.9%
WMC
817
Westwood Management Corporation
Illinois
$206K – – –
GAMA
818
Graticule Asia Macro Advisors
New York
$206K – – –
BG
819
Bollard Group
Massachusetts
$206K +$1.21K +28 +0.6%
FI
820
FormulaFolio Investments
Michigan
$206K +$206K +4,797 New
MC
821
Menta Capital
California
$206K +$206K +4,800 New
PP
822
Prudential plc
United Kingdom
$205K -$677K -15,704 -77%
DMC
823
Drexel Morgan & Co
Pennsylvania
$205K -$11.8K -275 -5%
SMC
824
Smith, Moore & Co
Missouri
$205K +$43 +1 +0%
FNBT
825
FineMark National Bank & Trust
Florida
$204K -$46.5K -1,080 -19%
31 32
33
34 35