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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$22M +$2.75M +62,562 +14%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$21.8M +$4.43M +101,032 +25%
US Bancorp
128
US Bancorp
Minnesota
$20.6M +$196K +4,460 +1%
PC
129
Polar Capital
United Kingdom
$20.6M +$395K +9,000 +2%
BCM
130
BlueCrest Capital Management
Jersey
$20.1M +$20.1M +457,000 New
DILIC
131
Dai-ichi Life Insurance Company
Japan
$19.6M +$471K +10,724 +2%
SO
132
STRS Ohio
Ohio
$19.2M -$487K -11,106 -2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$19.1M -$24.8M -564,768 -57%
Aviva
134
Aviva
United Kingdom
$19M -$2.7M -61,448 -12%
Allianz Asset Management
135
Allianz Asset Management
Germany
$18.7M -$2.06M -46,974 -10%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$18.5M +$7.81M +177,854 +73%
TAM
137
Trillium Asset Management
Massachusetts
$18M -$505K -11,512 -3%
CEP
138
Chicago Equity Partners
Illinois
$17.2M -$760K -17,320 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M -$3.72M -84,800 -18%
GIP
140
Greatmark Investment Partners
Georgia
$17.1M -$843K -19,202 -5%
RMA
141
Roffman Miller Associates
Pennsylvania
$17M +$118K +2,698 +0.7%
PAM
142
Panagora Asset Management
Massachusetts
$17M -$634K -14,450 -4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$16.7M -$7.47M -170,246 -31%
SBWIC
144
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.6M -$140K -3,200 -0.8%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M – – –
USAA
146
United Services Automobile Association
Texas
$16.5M +$3.4M +77,428 +26%
SAM
147
Shell Asset Management
Netherlands
$16.3M +$767K +17,466 +5%
PAMP
148
Polar Asset Management Partners
Ontario, Canada
$16.3M +$16.3M +372,000 New
VWM
149
Valley Wealth Managers
New Jersey
$16.1M -$431K -9,830 -3%
GAM
150
Guinness Asset Management
United Kingdom
$16M +$527K +12,000 +3%
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6
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