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Aflac
AFL

Overview Fund Activity

1,050 hedge funds and large institutions have $23.1B invested in Aflac in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 323 increasing their positions, 412 reducing their positions, and 83 closing their positions.

Holders
1,050
Holders Change
+27
Holders Change %
+2.64%
% of All Funds
23.43%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
120
Increased
323
Reduced
412
Closed
83
Calls
$275M
Puts
$269M
Net Calls
+$6.23M
Net Calls Change
-$26.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$83M
2
Boston Partners
2
Boston Partners
Massachusetts
$224M
3
BlackRock
3
BlackRock
New York
$2.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11B
5
Barclays
5
Barclays
United Kingdom
$98.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$290M
2
Goldman Sachs
2
Goldman Sachs
New York
$315M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
State Street
4
State Street
Massachusetts
$1.84B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$506M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B 68,193,987 +1,455,844 +2%
BlackRock
2
BlackRock
New York
$2.35B 51,647,878 +1,557,905 +3%
State Street
3
State Street
Massachusetts
$1.84B 40,393,623 -1,071,100 -3%
Wells Fargo
4
Wells Fargo
California
$727M 15,967,303 -611,773 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$515M 11,295,413 -347,059 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$506M 11,101,394 -977,833 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$472M 10,367,524 +724,613 +8%
Northern Trust
8
Northern Trust
Illinois
$465M 10,198,365 -180,584 -2%
APG Asset Management
9
APG Asset Management
Netherlands
$418M 10,499,467 -19,400 -0.2%
LAM
10
Lyrical Asset Management
New York
$356M 7,821,531 -401,381 -5%
Goldman Sachs
11
Goldman Sachs
New York
$315M 6,922,670 -1,351,289 -16%
Invesco
12
Invesco
Georgia
$290M 6,371,239 -2,837,310 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$281M 6,172,987 -144,117 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$280M 6,138,740 +3,350 +0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$278M 6,110,739 +21,722 +0.4%
Norges Bank
16
Norges Bank
Norway
$260M 5,708,139 -216,721 -4%
Franklin Resources
17
Franklin Resources
California
$257M 5,636,521 -201,470 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$252M 5,538,997 +202,777 +4%
Boston Partners
19
Boston Partners
Massachusetts
$224M 4,914,986 +1,668,025 +51%
Legal & General Group
20
Legal & General Group
United Kingdom
$201M 4,413,097 +345,884 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$201M 4,408,196 +1,196,113 +37%
JIM
22
Jupiter Investment Management
United Kingdom
$197M 4,322,196 -286,894 -6%
Ameriprise
23
Ameriprise
Minnesota
$195M 4,269,582 +141,357 +3%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$184M 4,038,901 +562,026 +16%
CP
25
Coho Partners
Pennsylvania
$181M 3,963,722 +140,058 +4%
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