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Aflac
AFL

Overview Fund Activity

1,050 hedge funds and large institutions have $23.1B invested in Aflac in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 323 increasing their positions, 412 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+27
Holders Change %
+2.64%
% of All Funds
23.43%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
120
Increased
323
Reduced
412
Closed
83
Calls
$275M
Puts
$269M
Net Calls
+$6.23M
Net Calls Change
-$26.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83M
2
Boston Partners
Boston Partners
Massachusetts
+$76M
3
BlackRock
BlackRock
New York
+$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.3M
5
Barclays
Barclays
United Kingdom
+$61.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$129M
2
Goldman Sachs
Goldman Sachs
New York
-$61.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$50.9M
4
State Street
State Street
Massachusetts
-$48.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1076
Twin Capital Management
Pennsylvania
– -$686K -14,564 Closed
FAF
1077
Första AP-fonden
Sweden
– -$682K -14,488 Closed
PP
1078
Paloma Partners
Connecticut
– -$614K -13,054 Closed
HI
1079
HBK Investments
Texas
– -$598K -12,705 Closed
MWNA
1080
Marshall Wace North America
New York
– -$571K -12,133 Closed
GCP
1081
GSA Capital Partners
United Kingdom
– -$545K -11,574 Closed
ACM
1082
Alethea Capital Management
Washington
– -$542K -11,512 Closed
CFA
1083
Camarda Financial Advisors
Florida
– -$514K -10,928 Closed
HCMT
1084
Highland Capital Management (Texas)
Texas
– -$471K -10,000 Closed
LAM
1085
Lingohr Asset Management
Germany
– -$461K -9,800 Closed
TPWA
1086
TRUE Private Wealth Advisors
Oregon
– -$398K -8,462 Closed
GAMA
1087
Graticule Asia Macro Advisors
New York
– -$372K -7,900 Closed
PCMC
1088
Paragon Capital Management (Colorado)
Colorado
– -$333K -7,067 Closed
SM
1089
Sciencast Management
New Jersey
– -$268K -6,329 Closed
FAIM
1090
Financial Advocates Investment Management
Washington
– -$250K -5,319 Closed
PC
1091
Port Capital
Illinois
– -$240K -5,107 Closed
VF
1092
Virtu Financial
New York
– -$237K -5,031 Closed
SC
1093
Savant Capital
Illinois
– -$224K -4,763 Closed
Marshall Wace
1094
Marshall Wace
United Kingdom
– -$221K -4,701 Closed
HC
1095
Hendley & Co
Ohio
– -$207K -4,390 Closed
CRC
1096
Curi RMB Capital
Illinois
– -$203K -4,322 Closed
RWP
1097
RWA Wealth Partners
Massachusetts
– -$202K -4,300 Closed
C
1098
Cerebellum
California
– -$188K -4,001 Closed
STA
1099
Summit Trail Advisors
New York
– -$157K -3,325 Closed
ZB
1100
Zions Bancorporation
Utah
– -$131K -2,779 Closed
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