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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.

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
1
State Street
Massachusetts
$1.95B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$54.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$50.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$548M
2
Norges Bank
2
Norges Bank
Norway
$279M
3
Deutsche Bank
3
Deutsche Bank
Germany
$138M
4
N
4
Natixis
France
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B 66,738,143 +505,341 +0.8%
BlackRock
2
BlackRock
New York
$2.36B 50,089,973 -219,305 -0.4%
State Street
3
State Street
Massachusetts
$1.95B 41,464,723 +1,849,112 +5%
Wells Fargo
4
Wells Fargo
California
$780M 16,579,076 +200,331 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$569M 12,079,227 -1,296,022 -10%
AQR Capital Management
6
AQR Capital Management
Connecticut
$548M 11,642,472 -1,985,487 -15%
Northern Trust
7
Northern Trust
Illinois
$489M 10,378,949 -185,702 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$453M 9,642,911 +190,968 +2%
Invesco
9
Invesco
Georgia
$433M 9,208,549 -10,981 -0.1%
APG Asset Management
10
APG Asset Management
Netherlands
$426M 10,518,867 +407,598 +4%
Goldman Sachs
11
Goldman Sachs
New York
$389M 8,273,959 -1,066,273 -11%
LAM
12
Lyrical Asset Management
New York
$387M 8,222,912 +302,772 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$297M 6,317,104 -103,575 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$289M 6,135,390 -51,244 -0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$287M 6,089,017 -234,600 -4%
Norges Bank
16
Norges Bank
Norway
$279M 5,924,860 -1,754,080 -23%
Franklin Resources
17
Franklin Resources
California
$275M 5,837,991 -20,004 -0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$251M 5,336,220 +11,831 +0.2%
JIM
19
Jupiter Investment Management
United Kingdom
$217M 4,609,090 -371,823 -7%
Ameriprise
20
Ameriprise
Minnesota
$195M 4,128,225 +269,870 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$191M 4,067,213 +178,774 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$183M 3,885,179 -674,840 -15%
UBS AM
23
UBS AM
Illinois
$183M 3,883,641 -153,062 -4%
CP
24
Coho Partners
Pennsylvania
$180M 3,823,664 -99,145 -3%
PPA
25
Parametric Portfolio Associates
Washington
$172M 3,661,697 -3,004 -0.1%
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