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Aflac
AFL

Overview Fund Activity

1,034 hedge funds and large institutions have $26.6B invested in Aflac in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 316 increasing their positions, 435 reducing their positions, and 72 closing their positions.

Holders
1,034
Holders Change
-14
Holders Change %
-1.34%
% of All Funds
22.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.46%
New
72
Increased
316
Reduced
435
Closed
72
Calls
$258M
Puts
$102M
Net Calls
+$156M
Net Calls Change
+$6.55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$166M
2
Norges Bank
2
Norges Bank
Norway
$422M
3
Canada Life
3
Canada Life
Manitoba, Canada
$96.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
AL
5
AJO LP
Pennsylvania
$68.1M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$191M
2
LAM
2
Lyrical Asset Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$116M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B 68,140,817 +557,750 +0.8%
BlackRock
2
BlackRock
New York
$2.95B 53,864,475 +834,790 +2%
State Street
3
State Street
Massachusetts
$2.19B 39,882,076 +211,604 +0.5%
Wells Fargo
4
Wells Fargo
California
$843M 15,382,748 +240,111 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$678M 12,378,181 +258,195 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$624M 11,376,388 -32,946 -0.3%
Northern Trust
7
Northern Trust
Illinois
$525M 9,587,176 -15,284 -0.2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$487M 8,876,888 +144,836 +2%
APG Asset Management
9
APG Asset Management
Netherlands
$477M 9,909,267 +159,900 +2%
Norges Bank
10
Norges Bank
Norway
$422M 7,702,323 +1,788,666 +30%
American Century Companies
11
American Century Companies
Missouri
$410M 7,481,274 +521,217 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$372M 6,782,831 +547,508 +9%
Invesco
13
Invesco
Georgia
$360M 6,563,710 +123,101 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$327M 5,965,643 +51,066 +0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$325M 5,936,639 -227,600 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$325M 5,935,191 +876,489 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$309M 5,633,839 -447,376 -7%
Franklin Resources
18
Franklin Resources
California
$295M 5,383,612 -142,856 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$290M 5,287,208 +92,536 +2%
Goldman Sachs
20
Goldman Sachs
New York
$268M 4,888,701 -383,226 -7%
UBS AM
21
UBS AM
Illinois
$221M 4,025,403 +422,467 +12%
PPA
22
Parametric Portfolio Associates
Washington
$214M 3,902,119 -176,084 -4%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$197M 3,600,295 -218,536 -6%
MIHAS
24
Maj Invest Holding A/S
Denmark
$197M 3,592,057 +479,223 +15%
Charles Schwab
25
Charles Schwab
California
$191M 3,493,026 -293,592 -8%
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