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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 %
PG
176
PEAK6 Group
Illinois
$11.6M +$11.6M +264,164 New
VRS
177
Virginia Retirement Systems
Virginia
$11.5M +$5.31M +121,000 +86%
EARNEST Partners
178
EARNEST Partners
Georgia
$11.4M -$640K -14,572 -5%
Brown Advisory
179
Brown Advisory
Maryland
$11.4M +$20.4K +464 +0.2%
Comerica Bank
180
Comerica Bank
Texas
$11.3M -$130K -2,944 -1%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$11.2M – – –
KeyBank National Association
182
KeyBank National Association
Ohio
$11.1M -$443K -10,092 -4%
PP
183
Prospector Partners
Connecticut
$11M -$377K -8,600 -3%
MLM
184
Mount Lucas Management
Pennsylvania
$10.9M -$536K -12,202 -5%
KBC Group
185
KBC Group
Belgium
$10.9M -$824K -18,772 -7%
Macquarie Group
186
Macquarie Group
Australia
$10.8M +$1.73M +39,280 +19%
MIM
187
MetLife Investment Management
New Jersey
$10.7M +$10.7M +243,288 New
CA
188
Cullinan Associates
Kentucky
$10.6M -$272K -6,200 -2%
SCM
189
Sterling Capital Management
North Carolina
$10.6M +$6.53M +148,822 +162%
PG
190
Pendal Group
Australia
$10.4M +$639K +14,558 +7%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$10.3M +$1.01M +22,902 +11%
CM
192
Capital Management
Virginia
$9.96M -$116K -2,648 -1%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$9.93M -$80.2K -1,828 -0.8%
EP
194
Elkfork Partners
Oregon
$9.58M +$3.28M +74,712 +52%
FAF
195
Fjarde Ap-fonden
Sweden
$9.57M +$1.35M +30,646 +16%
TPSF
196
Texas Permanent School Fund
Texas
$9.42M -$193K -4,406 -2%
AAF
197
Andra AP-fonden
Sweden
$9.03M +$2.31M +52,600 +34%
XK
198
Xact Kapitalforvaltning
Sweden
$8.93M +$427K +9,736 +5%
EA
199
Evanston Advisors
Illinois
$8.88M -$246K -5,604 -3%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$8.87M +$69K +1,572 +0.8%
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