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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 %
SFM
926
Signet Financial Management
New Jersey
$25K -$20.8K -477 -45%
PCP
927
Proficio Capital Partners
Massachusetts
$25K – – –
GAM
928
Gemmer Asset Management
California
$25K – – –
JA
929
JOYN Advisors
Georgia
$25K +$21.2K +500 +549%
PRS
930
Pinkerton Retirement Specialists
Idaho
$24K – – –
GCM
931
Gables Capital Management
Florida
$22K +$22K +490 New
HR
932
Howe & Rusling
New York
$21K – – –
PMFA
933
Plante Moran Financial Advisors
Michigan
$21K +$87 +2 +0.4%
CBT
934
Capital Bank & Trust
California
$19K +$2.59K +60 +16%
VCM
935
Versant Capital Management
Arizona
$19K +$3.34K +79 +21%
AWM
936
AllSquare Wealth Management
New York
$19K +$19K +434 New
PC
937
Polar Capital
United Kingdom
$18.9K -$1.23K -28,500 -6%
SGAM
938
Smith Group Asset Management
Texas
$18K +$18K +420 New
GFP
939
Gryphon Financial Partners
Ohio
$17K -$1.41K -33 -8%
WCM
940
Wealthcare Capital Management
Virginia
$17K – – –
EA
941
Edge Advisors
Georgia
$17K – – –
CCMW
942
Cypress Capital Management (Wyoming)
Wyoming
$17K – – –
TAIM
943
TD Ameritrade Investment Management
Nebraska
$17K +$17K +395 New
FLI
944
Family Legacy Inc
South Carolina
$17K +$17K +400 New
RFA
945
Reilly Financial Advisors
California
$15K – – –
TFO
946
Tarbox Family Office
California
$15K – – –
WPA
947
West Paces Advisors
Georgia
$15K – – –
WEC
948
Winslow Evans & Crocker
Massachusetts
$14K -$3.36K -72 -19%
WPW
949
Winthrop Partners - WNY
New York
$13.6K – – –
TCM
950
Tradewinds Capital Management
Washington
$13K – – –
36 37
38
39 40