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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 %
SC
826
Savant Capital
Illinois
$204K -$515 -12 -0.3%
CIAS
827
Capital Investment Advisory Services
North Carolina
$204K – – –
GC
828
Gratus Capital
Georgia
$201K -$397K -9,216 -66%
OIA
829
Optimum Investment Advisors
Illinois
$201K – – –
DCM
830
Dynamic Capital Management
Jersey
$201K +$201K +4,671 New
SFSIG
831
San Francisco Sentry Investment Group
California
$194K +$6.47K +150 +3%
TL
832
TrueWealth LLC
Georgia
$189K -$28.5K -663 -13%
CRC
833
Curi RMB Capital
Illinois
$186K +$23.7K +550 +15%
RWP
834
RWA Wealth Partners
Massachusetts
$185K -$10.4K -242 -5%
MPWT
835
MassMutual Private Wealth & Trust
Connecticut
$185K -$10.8K -250 -5%
SIA
836
Sit Investment Associates
Minnesota
$181K -$3.19K -74 -2%
NSB
837
Norway Savings Bank
Maine
$179K -$4.3K -100 -2%
SWP
838
Strategic Wealth Partners
Ohio
$177K -$883K -20,511 -83%
QCG
839
Quadrant Capital Group
Ohio
$173K – – –
APA
840
American Portfolios Advisors
New York
$158K +$58.9K +1,368 +59%
JG
841
Jefferies Group
New York
$157K -$1.79M -41,602 -92%
OSNBOA
842
Old Second National Bank of Aurora
Illinois
$144K +$83.8K +1,950 +139%
WTB
843
Washington Trust Bank
Washington
$143K – – –
NIM
844
NuWave Investment Management
New Jersey
$142K -$378K -8,836 -73%
BCP
845
Blue Chip Partners
Michigan
$135K +$388 +9 +0.3%
SMFS
846
Squar Milner Financial Services
California
$130K +$130K +3,030 New
SCM
847
Silvant Capital Management
Georgia
$129K – – –
SWA
848
Sutton Wealth Advisors
Florida
$129K – – –
LFG
849
LifePlan Financial Group
Ohio
$125K +$689 +16 +0.6%
RWA
850
River Wealth Advisors
Pennsylvania
$124K +$124K +2,874 New
32 33
34
35 36