AFL icon

Aflac
AFL

Overview Fund Activity

919 hedge funds and large institutions have $20.9B invested in Aflac in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 297 increasing their positions, 364 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+13
Holders Change %
+1.43%
% of All Funds
22.95%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
71
Increased
297
Reduced
364
Closed
49
Calls
$236M
Puts
$149M
Net Calls
+$86.9M
Net Calls Change
-$14.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$166M
2
AL
AJO LP
Pennsylvania
$271M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M
4
AQR Capital Management
AQR Capital Management
Connecticut
$435M
5
ClearBridge Investments
ClearBridge Investments
New York
$123M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$716M
2
American Century Companies
American Century Companies
Missouri
$134M
3
State Street
State Street
Massachusetts
$1.63B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
901
Hartford Financial Management
Connecticut
$6K – – –
HS
902
Horan Securities
United States
$6K – – –
BCMIO
903
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
FAM
904
Fred Alger Management
New York
$5K – – –
PSC
905
Prentiss Smith & Co
Vermont
$5K – – –
AWM
906
Avior Wealth Management
Nebraska
$5K – – –
RFM
907
Royal Fund Management
Florida
$5K +$5K +136 New
DBT
908
Dubuque Bank & Trust
Iowa
$4K – – –
RFA
909
Reilly Financial Advisors
California
$4K – – –
MCIA
910
Mountain Capital Investment Advisors
Colorado
$3K +$3K +70 New
WA
911
WealthTrust-Arizona
Arizona
$2K – – –
AIM
912
Advantage Investment Management
Iowa
$2K – – –
HI
913
Hudock Inc
Pennsylvania
$2K +$56 +2 +3%
NR
914
Newfound Research
Massachusetts
$2K +$316 +6 +19%
SIC
915
Salem Investment Counselors
North Carolina
$2K +$2K +42 New
SFSIG
916
San Francisco Sentry Investment Group
California
$2K +$2K +62 New
AUB
917
Atlantic Union Bankshares
Virginia
$718 -$16 -400 -2%
IWM
918
IHT Wealth Management
Illinois
$21 +$21 +530 New
PFMOSF
919
Philadelphia Financial Management of San Francisco
California
– -$11M -302,528 Closed
AL
920
Airain Ltd
Guernsey
– -$7.46M -205,946 Closed
Alyeska Investment Group
921
Alyeska Investment Group
Illinois
– -$7.2M -198,734 Closed
MWNA
922
Marshall Wace North America
New York
– -$3.72M -103,198 Closed
FP
923
FDO Partners
Massachusetts
– -$2.77M -76,408 Closed
HT
924
HAP Trading
New York
– -$2.61M -71,984 Closed
NAM
925
NorthCoast Asset Management
Connecticut
– -$2.21M -60,906 Closed
35 36
37
38 39