AFL icon

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
$1.95B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$54.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$50.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$548M
2
Norges Bank
Norges Bank
Norway
$279M
3
Deutsche Bank
Deutsche Bank
Germany
$138M
4
N
Natixis
France
$0
5
SOMRS
State of Michigan Retirement System
Michigan
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$14.2M -$195K -4,135 -1%
AIM
177
Achmea Investment Management
Netherlands
$13.9M -$2.13M -45,233 -13%
PI
178
PineBridge Investments
New York
$13.2M +$7.74M +164,475 +142%
KBC Group
179
KBC Group
Belgium
$12.9M -$5.11M -108,609 -28%
UCFA
180
United Capital Financial Advisors
Texas
$12.8M +$76.7K +1,630 +0.6%
WSFS
181
Wilmington Savings Fund Society
Delaware
$12.7M -$193K -4,092 -1%
NI
182
Nuance Investments
Missouri
$12.5M -$3.17M -67,325 -20%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$12.4M +$621K +13,200 +5%
Renaissance Technologies
184
Renaissance Technologies
New York
$12.4M +$12.4M +263,500 New
EARNEST Partners
185
EARNEST Partners
Georgia
$12.4M +$299K +6,347 +2%
ZIG
186
Zurich Insurance Group
Switzerland
$12.3M +$3.72M +79,049 +44%
GC
187
Guggenheim Capital
Illinois
$12.1M +$1.78M +37,816 +17%
VRS
188
Virginia Retirement Systems
Virginia
$12M – – –
MCIM
189
Meadow Creek Investment Management
Georgia
$11.8M -$12.3M -261,100 -51%
PP
190
Prospector Partners
Connecticut
$11.8M +$188K +4,000 +2%
KeyBank National Association
191
KeyBank National Association
Ohio
$11.7M -$253K -5,368 -2%
SCM
192
Sterling Capital Management
North Carolina
$11.6M -$538K -11,435 -4%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$11.6M +$334K +7,077 +3%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$11.5M +$728K +15,475 +7%
AIM
195
Artemis Investment Management
United Kingdom
$11.4M +$11.4M +241,995 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$11.4M +$861K +18,327 +8%
RFC
197
Regions Financial Corp
Alabama
$11M -$301K -6,400 -3%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M +$457K +9,689 +4%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.8M -$65.6M -1,393,090 -86%
FAF
200
Fjarde Ap-fonden
Sweden
$10.6M -$353K -7,496 -3%
6 7
8
9 10