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Aflac
AFL

Overview Fund Activity

1,008 hedge funds and large institutions have $23.3B invested in Aflac in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 854 increasing their positions, 46 reducing their positions, and 75 closing their positions.

Holders
1,008
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
23.14%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
104
Increased
854
Reduced
46
Closed
75
Calls
$251M
Puts
$196M
Net Calls
+$55M
Net Calls Change
-$6.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B
2
BlackRock
2
BlackRock
New York
$2.23B
3
State Street
3
State Street
Massachusetts
$1.75B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$641M
5
Wells Fargo
5
Wells Fargo
California
$718M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
LCM
2
Laurion Capital Management
New York
$4.95M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.27M
4
AL
4
AJO LP
Pennsylvania
$25.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B 65,586,713 +32,595,376 +99%
BlackRock
2
BlackRock
New York
$2.23B 51,061,717 +26,264,017 +106%
State Street
3
State Street
Massachusetts
$1.75B 40,003,446 +19,149,933 +92%
Wells Fargo
4
Wells Fargo
California
$718M 16,407,510 +7,493,617 +84%
AQR Capital Management
5
AQR Capital Management
Connecticut
$641M 14,650,378 +8,207,870 +127%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$590M 13,475,283 +6,402,365 +91%
Northern Trust
7
Northern Trust
Illinois
$465M 10,631,066 +5,215,905 +96%
Goldman Sachs
8
Goldman Sachs
New York
$453M 10,361,079 +6,288,595 +154%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$403M 9,223,198 +4,980,489 +117%
Invesco
10
Invesco
Georgia
$359M 8,204,171 +3,595,652 +78%
Norges Bank
11
Norges Bank
Norway
$355M 8,101,872 +2,776,864 +52%
LAM
12
Lyrical Asset Management
New York
$340M 7,777,571 +4,176,125 +116%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$284M 6,496,609 +3,181,276 +96%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$273M 6,240,111 +3,103,311 +99%
LSV Asset Management
15
LSV Asset Management
Illinois
$266M 6,070,376 +3,196,878 +111%
APG Asset Management
16
APG Asset Management
Netherlands
$259M 7,292,620 +3,661,110 +101%
Franklin Resources
17
Franklin Resources
California
$258M 5,887,880 +2,947,089 +100%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$250M 5,703,945 +2,157,849 +61%
Victory Capital Management
19
Victory Capital Management
Texas
$230M 5,255,642 +1,427,528 +37%
JIM
20
Jupiter Investment Management
United Kingdom
$214M 4,891,075 +4,264,932 +681%
SOMRS
21
State of Michigan Retirement System
Michigan
$213M 4,875,939 +2,073,957 +74%
Morgan Stanley
22
Morgan Stanley
New York
$203M 4,634,712 +2,550,469 +122%
Harris Associates
23
Harris Associates
Illinois
$199M 4,551,884 -373,359 -8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$183M 4,174,292 +2,442,258 +141%
Legal & General Group
25
Legal & General Group
United Kingdom
$177M 4,051,350 +1,917,603 +90%
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