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Aflac
AFL

Overview Fund Activity

1,007 hedge funds and large institutions have $22.8B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 357 increasing their positions, 384 reducing their positions, and 64 closing their positions.

Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
357
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$268M
2
APG Asset Management
2
APG Asset Management
Netherlands
$373M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
SOMRS
2
State of Michigan Retirement System
Michigan
$69.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$173M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 66,232,802 +646,089 +1%
BlackRock
2
BlackRock
New York
$2.16B 50,309,278 -752,439 -1%
State Street
3
State Street
Massachusetts
$1.7B 39,615,611 -387,835 -1%
Wells Fargo
4
Wells Fargo
California
$705M 16,378,745 -28,765 -0.2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$590M 13,627,959 -1,022,419 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$575M 13,375,249 -100,034 -0.7%
Northern Trust
7
Northern Trust
Illinois
$454M 10,564,651 -66,415 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$406M 9,451,943 +228,745 +2%
Goldman Sachs
9
Goldman Sachs
New York
$402M 9,340,232 -1,020,847 -10%
Invesco
10
Invesco
Georgia
$397M 9,219,530 +1,015,359 +12%
APG Asset Management
11
APG Asset Management
Netherlands
$373M 10,111,269 +2,818,649 +39%
LAM
12
Lyrical Asset Management
New York
$341M 7,920,140 +142,569 +2%
Norges Bank
13
Norges Bank
Norway
$330M 7,678,940 -422,932 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$276M 6,420,679 -75,930 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$272M 6,323,617 +253,241 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$268M 279,156 +279,156 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$266M 6,186,634 -53,477 -0.9%
Franklin Resources
18
Franklin Resources
California
$252M 5,857,995 -29,885 -0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$229M 5,324,389 +68,747 +1%
JIM
20
Jupiter Investment Management
United Kingdom
$214M 4,980,913 +89,838 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$197M 4,560,019 +385,727 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$187M 4,345,644 +1,476,468 +51%
UBS AM
23
UBS AM
Illinois
$174M 4,036,703 +293,037 +8%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$173M 4,010,123 -1,693,822 -30%
Morgan Stanley
25
Morgan Stanley
New York
$171M 3,982,739 -651,973 -14%
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