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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 %
HCA
1051
Heck Capital Advisors
Wisconsin
– -$149K -3,403 Closed
TAM
1052
Tiverton Asset Management
Delaware
– -$132K -3,018 Closed
EMG
1053
ETF Managers Group
New Jersey
– -$84K -1,952 Closed
WDL
1054
Well Done LLC
Michigan
– -$64K -1,460 Closed
KF
1055
Krilogy Financial
Missouri
– -$52K -1,196 Closed
PHK
1056
Point72 Hong Kong
Hong Kong
– -$45K -1,020 Closed
HFP
1057
Holistic Financial Partners
Indiana
– -$37K -838 Closed
IIC
1058
Integrated Investment Consultants
Michigan
– -$32K -728 Closed
FCAG
1059
First Capital Advisors Group
New Jersey
– -$32K -728 Closed
AP
1060
Advisors Preferred
Maryland
– -$31K -708 Closed
IWM
1061
IHT Wealth Management
Illinois
– -$28K -656 Closed
AP
1062
Atwood & Palmer
Missouri
– -$27K -624 Closed
FCMT
1063
Founders Capital Management (Texas)
Texas
– -$22K -494 Closed
LGWM
1064
Litman Gregory Wealth Management
California
– -$20K -450 Closed
AS
1065
Altshuler Shaham
Israel
– -$17K -379 Closed
PWAG
1066
Polaris Wealth Advisory Group
California
– -$16K -366 Closed
CCA
1067
Clearwater Capital Advisors
Illinois
– -$14K -326 Closed
EWM
1068
Endurance Wealth Management
Rhode Island
– -$13K -300 Closed
BAM
1069
Barrett Asset Management
New York
– -$11K -250 Closed
DSN
1070
D. Scott Neal
Kentucky
– -$5K -120 Closed
AWA
1071
Acorn Wealth Advisors
Michigan
– -$1K -24 Closed
PWM
1072
Perigon Wealth Management
California
– -$1K -18 Closed
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