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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 %
NR
1001
Newfound Research
Massachusetts
$2K +$98 +2 +5%
GI
1002
Gradient Investments
Minnesota
$1K -$16.9K -338 -94%
TCM
1003
TD Capital Management
Tennessee
$1K – – –
Parallax Volatility Advisers
1004
Parallax Volatility Advisers
California
$1K – – –
IAS
1005
IMA Advisory Services
Colorado
$1K +$1K +28 New
AIL
1006
AGF Investments LLC
Ontario, Canada
$869 +$575 +13,362 +196%
NA
1007
NewEdge Advisors
Louisiana
$687 -$33 -766 -5%
FRA
1008
Front Row Advisors
California
$21 +$8 +188 +63%
Harris Associates
1009
Harris Associates
Illinois
– -$199M -4,551,884 Closed
MIM
1010
Monashee Investment Management
Massachusetts
– -$8.75M -200,000 Closed
OAC
1011
OMERS Administration Corp
Ontario, Canada
– -$6.66M -152,122 Closed
LG
1012
Leuthold Group
Minnesota
– -$5.09M -116,191 Closed
IG
1013
ING Group
Netherlands
– -$3.49M -79,631 Closed
CANY
1014
Caxton Associates (New York)
New York
– -$3.28M -75,000 Closed
CIP
1015
Convergence Investment Partners
Florida
– -$2.71M -61,978 Closed
AIM
1016
Assured Investment Management
New York
– -$2.49M -56,784 Closed
SEC
1017
Seven Eight Capital
New York
– -$2.25M -51,300 Closed
AIM
1018
ARGA Investment Management
Connecticut
– -$1.82M -41,600 Closed
ZCM
1019
Zebra Capital Management
Connecticut
– -$1.49M -33,976 Closed
PP
1020
PDT Partners
New York
– -$1.36M -31,168 Closed
ACM
1021
Academy Capital Management
Texas
– -$1.06M -24,321 Closed
GT
1022
Glenview Trust
Kentucky
– -$1.03M -23,526 Closed
FRM
1023
Fox Run Management
Connecticut
– -$651K -14,882 Closed
MIAN
1024
Mariner Independent Advisor Network
Kansas
– -$437K -10,005 Closed
UBV
1025
United Bank (Virginia)
Virginia
– -$415K -9,488 Closed
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