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Aflac
AFL

Overview Fund Activity

919 hedge funds and large institutions have $20.9B invested in Aflac in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 297 increasing their positions, 364 reducing their positions, and 49 closing their positions.

Holders
919
Holders Change
+13
Holders Change %
+1.43%
% of All Funds
22.95%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
71
Increased
297
Reduced
364
Closed
49
Calls
$236M
Puts
$149M
Net Calls
+$86.9M
Net Calls Change
-$14.4M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$166M
2
AL
2
AJO LP
Pennsylvania
$271M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$435M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$123M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$716M
2
American Century Companies
2
American Century Companies
Missouri
$134M
3
State Street
3
State Street
Massachusetts
$1.63B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 31,929,858 -51,069 -0.2%
BlackRock
2
BlackRock
New York
$1.84B 23,636,877 -212,791 -0.9%
State Street
3
State Street
Massachusetts
$1.63B 21,015,469 -843,337 -4%
Norges Bank
4
Norges Bank
Norway
$716M 9,214,961 -4,157,534 -31%
Wells Fargo
5
Wells Fargo
California
$693M 8,916,770 +5,236 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$552M 7,106,003 +736,703 +12%
Harris Associates
7
Harris Associates
Illinois
$481M 6,189,627 -230,653 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$435M 5,599,360 +1,208,826 +28%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$432M 5,567,228 -124,214 -2%
Northern Trust
10
Northern Trust
Illinois
$376M 4,838,716 -70,981 -1%
Invesco
11
Invesco
Georgia
$341M 4,394,740 -136,763 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$314M 4,050,256 -26,337 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$287M 3,696,555 +454,542 +14%
AL
14
AJO LP
Pennsylvania
$271M 3,483,353 +2,132,414 +158%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$264M 3,395,435 -617,115 -15%
LAM
16
Lyrical Asset Management
New York
$261M 3,362,992 +480,897 +17%
Victory Capital Management
17
Victory Capital Management
Texas
$260M 3,342,468 +660,364 +25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$236M 3,034,909 -2,373 -0.1%
MB
19
Mizuho Bank
Japan
$233M 3,000,000 – –
Franklin Resources
20
Franklin Resources
California
$229M 2,953,593 -411 -0%
SOMRS
21
State of Michigan Retirement System
Michigan
$219M 2,817,182 -1,400 -0%
LSV Asset Management
22
LSV Asset Management
Illinois
$191M 2,456,488 +3,600 +0.1%
CP
23
Coho Partners
Pennsylvania
$170M 2,186,934 +1,006,477 +85%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$167M 2,151,303 -7,087 -0.3%
Viking Global Investors
25
Viking Global Investors
Connecticut
$166M 2,133,804 +2,133,804 New
1
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