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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 %
MSL
1026
Mackay Shields LLC
New York
– -$19.6M -456,737 Closed
DCM
1027
Decatur Capital Management
Georgia
– -$4.77M -110,955 Closed
TCM
1028
Teza Capital Management
Illinois
– -$4.04M -93,912 Closed
Jane Street
1029
Jane Street
New York
– -$4M -93,037 Closed
TSS
1030
Two Sigma Securities
New York
– -$3.75M -87,079 Closed
Millennium Management
1031
Millennium Management
New York
– -$2.93M -68,203 Closed
DTL
1032
Dynamic Technology Lab
Singapore
– -$2.7M -62,697 Closed
JCM
1033
Jag Capital Management
Missouri
– -$2.28M -53,061 Closed
AAMU
1034
AEGON Asset Management (UK)
United Kingdom
– -$2.04M -47,377 Closed
OA
1035
Oxbow Advisors
Texas
– -$1.98M -46,049 Closed
CG
1036
Clinton Group
New York
– -$1.78M -41,292 Closed
3C
1037
361 Capital
Colorado
– -$1.43M -33,137 Closed
Balyasny Asset Management
1038
Balyasny Asset Management
Illinois
– -$1.06M -24,675 Closed
CPC
1039
Cookson Peirce & Co
Pennsylvania
– -$961K -22,330 Closed
SWP
1040
Stratos Wealth Partners
Ohio
– -$740K -17,199 Closed
KM
1041
Kalos Management
Georgia
– -$749K -17,072 Closed
SAM
1042
Symphony Asset Management
California
– -$702K -16,038 Closed
QC
1043
Quadrature Capital
United Kingdom
– -$666K -15,471 Closed
WAM
1044
Wolverine Asset Management
Illinois
– -$520K -12,101 Closed
Fuller & Thaler Asset Management
1045
Fuller & Thaler Asset Management
California
– -$499K -11,600 Closed
SFG
1046
Sather Financial Group
Texas
– -$430K -10,000 Closed
MF
1047
Magnetar Financial
Illinois
– -$416K -9,671 Closed
TC
1048
Toews Corporation
New Jersey
– -$361K -8,400 Closed
BCM
1049
BlueCrest Capital Management
Jersey
– -$306K -7,124 Closed
DWA
1050
Douglass Winthrop Advisors
New York
– -$301K -7,000 Closed
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