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Aflac
AFL

Overview Fund Activity

988 hedge funds and large institutions have $23.7B invested in Aflac in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 330 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+69
Holders Change %
+7.51%
% of All Funds
22.44%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
130
Increased
330
Reduced
348
Closed
57
Calls
$300M
Puts
$238M
Net Calls
+$61.9M
Net Calls Change
+$51.4M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$265M
2
WAM
Wolverine Asset Management
Illinois
$72.9M
3
BlackRock
BlackRock
New York
$2.18B
4
AQR Capital Management
AQR Capital Management
Connecticut
$566M
5
LCM
Laurion Capital Management
New York
$77.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$467M
2
AL
AJO LP
Pennsylvania
$106M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
1001
A.R.T. Advisors
New York
– -$1.13M -27,800 Closed
Two Sigma Advisers
1002
Two Sigma Advisers
New York
– -$861K -21,166 Closed
3C
1003
361 Capital
Colorado
– -$853K -20,972 Closed
CCWA
1004
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$834K -20,506 Closed
FRM
1005
Fox Run Management
Connecticut
– -$814K -20,000 Closed
FFS
1006
Founders Financial Securities
Maryland
– -$760K -18,676 Closed
SM
1007
Sciencast Management
New Jersey
– -$765K -18,180 Closed
RWM
1008
RKL Wealth Management
Pennsylvania
– -$234K -17,802 Closed
NIMI
1009
Natixis Investment Managers International
France
– -$685K -16,822 Closed
QT
1010
Quantbot Technologies
New York
– -$533K -13,110 Closed
HCM
1011
Highbridge Capital Management
New York
– -$487K -11,974 Closed
Capital Fund Management (CFM)
1012
Capital Fund Management (CFM)
France
– -$428K -10,522 Closed
DTL
1013
Dynamic Technology Lab
Singapore
– -$421K -10,348 Closed
QSS
1014
Quantitative Systematic Strategies
Florida
– -$420K -10,328 Closed
RIM
1015
Rampart Investment Management
Connecticut
– -$399K -9,796 Closed
BB
1016
Busey Bank
Illinois
– -$344K -8,456 Closed
KA
1017
Kovack Advisors
Florida
– -$328K -8,064 Closed
BCB
1018
Brian C. Broderick
– -$325K -7,990 Closed
NL
1019
NWAM LLC
Washington
– -$321K -7,900 Closed
CCA
1020
Catalyst Capital Advisors
New York
– -$285K -7,000 Closed
IR
1021
Invictus RG
Bermuda
– -$276K -6,774 Closed
GCA
1022
Gideon Capital Advisors
New York
– -$276K -6,772 Closed
MA
1023
Marshwinds Advisory
Georgia
– -$260K -6,400 Closed
GC
1024
Grimes & Company
Massachusetts
– -$253K -6,214 Closed
SGA
1025
Strategic Global Advisors
California
– -$247K -6,064 Closed
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