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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 %
PCM
901
Penserra Capital Management
California
$48K +$11.7K +274 +32%
IP
902
Isthmus Partners
Wisconsin
$43K – – –
QCIG
903
Quad-Cities Investment Group
Iowa
$43K +$43K +1,000 New
MFBTD
904
MB Financial Bank - Trust Department
Illinois
$40K – – –
WB
905
Webster Bank
Connecticut
$40K – – –
TCCM
906
Timber Creek Capital Management
Massachusetts
$38K – – –
RE
907
RBC Europe
United Kingdom
$36.6K – – –
BCA
908
Bay Colony Advisors
Massachusetts
$36K +$36K +844 New
WAS
909
Winch Advisory Services
Wisconsin
$34K +$173 +4 +0.5%
BCI
910
Brinker Capital Investments
Pennsylvania
$33K – – –
CA
911
Crewe Advisors
Utah
$33K – – –
BA
912
Ballew Advisors
Mississippi
$32K – – –
CF
913
Centaurus Financial
California
$32K +$32K +734 New
NCM
914
Nelson Capital Management
California
$31K – – –
WWM
915
Wagner Wealth Management
South Carolina
$31K +$44 +1 +0.1%
BFC
916
Bedel Financial Consulting
Indiana
$30K – – –
GRP
917
Global Retirement Partners
California
$29K +$17.3K +400 +148%
CJA
918
C-J Advisory
California
$28K – – –
BWP
919
Baldwin Wealth Partners
Massachusetts
$28K – – –
TVWM
920
Tower View Wealth Management
Wisconsin
$28K +$173 +4 +0.6%
NSIM
921
North Star Investment Management
Illinois
$26K – – –
BC
922
Bartlett & Co
Ohio
$26K – – –
CHP
923
Cable Hill Partners
Oregon
$26K – – –
LFA
924
Legacy Financial Advisors
Kentucky
$26K +$839 +20 +3%
BCWM
925
Bartlett & Co Wealth Management
Ohio
$25.8K – – –
35 36
37
38 39