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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.

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
1
APG Asset Management
Netherlands
$265M
2
WAM
2
Wolverine Asset Management
Illinois
$72.9M
3
BlackRock
3
BlackRock
New York
$2.18B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$566M
5
LCM
5
Laurion Capital Management
New York
$77.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$467M
2
AL
2
AJO LP
Pennsylvania
$106M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 32,991,337 +430,676 +1%
BlackRock
2
BlackRock
New York
$2.18B 24,797,700 +813,584 +3%
State Street
3
State Street
Massachusetts
$1.83B 20,853,513 +444,483 +2%
Wells Fargo
4
Wells Fargo
California
$782M 8,913,893 +74,104 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$621M 7,072,918 -264,061 -4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$566M 6,442,508 +646,759 +11%
Northern Trust
7
Northern Trust
Illinois
$475M 5,415,161 +72,097 +1%
Norges Bank
8
Norges Bank
Norway
$467M 5,325,008 -2,502,763 -32%
Harris Associates
9
Harris Associates
Illinois
$432M 4,925,243 -470,209 -9%
Invesco
10
Invesco
Georgia
$405M 4,608,519 +291,060 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$372M 4,242,709 +134,622 +3%
Goldman Sachs
12
Goldman Sachs
New York
$357M 4,072,484 +46,010 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$336M 3,828,114 +265,633 +7%
LAM
14
Lyrical Asset Management
New York
$316M 3,601,446 +103,315 +3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$311M 3,546,096 -184,460 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$291M 3,315,333 -14,158 -0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$275M 3,136,800 +61,715 +2%
APG Asset Management
18
APG Asset Management
Netherlands
$265M 3,631,510 +2,037,600 +128%
MB
19
Mizuho Bank
Japan
$263M 3,000,000 – –
Franklin Resources
20
Franklin Resources
California
$258M 2,940,791 -11,417 -0.4%
LSV Asset Management
21
LSV Asset Management
Illinois
$252M 2,873,498 -2,690 -0.1%
SOMRS
22
State of Michigan Retirement System
Michigan
$246M 2,801,982 -4,700 -0.2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$200M 2,277,375 +100,660 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$187M 2,133,747 +9,725 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$183M 2,084,243 -246,975 -11%
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