AFL icon

Aflac
AFL

Overview Fund Activity

1,023 hedge funds and large institutions have $24.2B invested in Aflac in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 337 increasing their positions, 401 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+16
Holders Change %
+1.59%
% of All Funds
23.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
73
Increased
337
Reduced
401
Closed
51
Calls
$265M
Puts
$233M
Net Calls
+$32.8M
Net Calls Change
-$20.6M

Top Buyers

1
State Street
State Street
Massachusetts
+$87M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$51.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$48.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$41.1M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$93.5M
2
Norges Bank
Norges Bank
Norway
-$82.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$66.6M
4
N
Natixis
France
-$65.6M
5
SOMRS
State of Michigan Retirement System
Michigan
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
926
Arax Advisory Partners
Colorado
$37K +$25K +538 +209%
BCI
927
Brinker Capital Investments
Pennsylvania
$36K – – –
CA
928
Crewe Advisors
Utah
$36K – – –
ICM
929
IMS Capital Management
Oregon
$35K +$35K +750 New
WWM
930
Wagner Wealth Management
South Carolina
$33K +$46 +1 +0.1%
JA
931
JOYN Advisors
Georgia
$33K +$5.1K +108 +18%
CBT
932
Capital Bank & Trust
California
$33K +$12.2K +258 +59%
SIS
933
Sound Income Strategies
Florida
$33K +$33K +700 New
BWP
934
Baldwin Wealth Partners
Massachusetts
$31K – – –
BA
935
Ballew Advisors
Mississippi
$31K – – –
TVWM
936
Tower View Wealth Management
Wisconsin
$31K +$143 +3 +0.5%
CJA
937
C-J Advisory
California
$30K – – –
BFC
938
Bedel Financial Consulting
Indiana
$30K – – –
LFA
939
Legacy Financial Advisors
Kentucky
$30K +$1.65K +36 +6%
GRP
940
Global Retirement Partners
California
$29K -$2.85K -60 -9%
CHP
941
Cable Hill Partners
Oregon
$29K – – –
BCWM
942
Bartlett & Co Wealth Management
Ohio
$28.2K – – –
NSIM
943
North Star Investment Management
Illinois
$28K – – –
BC
944
Bartlett & Co
Ohio
$28K – – –
GAM
945
Gemmer Asset Management
California
$28K – – –
PCP
946
Proficio Capital Partners
Massachusetts
$26K -$1.44K -31 -5%
SFM
947
Signet Financial Management
New Jersey
$25K -$2.29K -48 -8%
AS
948
Altshuler Shaham
Israel
$25K +$25K +529 New
VCM
949
Versant Capital Management
Arizona
$24K +$3.51K +77 +17%
HR
950
Howe & Rusling
New York
$23K – – –
36 37
38
39 40