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Aflac
AFL

Overview Fund Activity

791 hedge funds and large institutions have $18.3B invested in Aflac in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 273 increasing their positions, 341 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
21.1%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
61
Increased
273
Reduced
341
Closed
39
Calls
$237M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$45.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.1M
2
CP
Coho Partners
Pennsylvania
$53.2M
3
Citadel Advisors
Citadel Advisors
Florida
$74.2M
4
American Century Companies
American Century Companies
Missouri
$125M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
HCM
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$21.8M
5
State Street
State Street
Massachusetts
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5.19M +$160K +5,000 +3%
SFA
227
Staton Financial Advisors
North Carolina
$5.19M +$5.19M +162,074 New
M&T Bank
228
M&T Bank
New York
$5.08M -$469K -14,638 -8%
CCM
229
Cadence Capital Management
Massachusetts
$5.05M -$9.22M -288,108 -65%
AAM
230
Auxier Asset Management
Oregon
$4.86M -$115K -3,600 -2%
RJA
231
Robshaw & Julian Associates
New York
$4.85M -$71.2K -2,250 -1%
WCF
232
West Coast Financial
California
$4.83M +$421K +13,150 +10%
HIC
233
Hartline Investment Corp
Illinois
$4.82M – – –
LIA
234
LS Investment Advisors
Michigan
$4.8M +$638K +19,932 +15%
AIM
235
ARGA Investment Management
Connecticut
$4.65M +$4.65M +145,200 New
CAM
236
Cubic Asset Management
Massachusetts
$4.6M -$147K -4,600 -3%
WAM
237
Wallington Asset Management
Indiana
$4.58M -$70.4K -2,200 -2%
ECM
238
Estabrook Capital Management
New York
$4.49M – – –
TCT
239
TIAA CREF Trust
Missouri
$4.47M +$11.4K +356 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.47M -$2.88M -90,000 -39%
PIM
241
Profit Investment Management
Maryland
$4.44M -$1.98M -61,844 -31%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$4.43M -$317K -9,916 -7%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$4.39M -$12.2M -382,458 -74%
SAA
244
Southeast Asset Advisors
Georgia
$4.39M -$51.2K -1,600 -1%
Truist Financial
245
Truist Financial
North Carolina
$4.38M -$401K -12,538 -8%
PIC
246
Portland Investment Counsel
Ontario, Canada
$4.38M – – –
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$4.27M +$229K +7,158 +6%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$198K -6,200 -4%
DCM
249
Delta Capital Management
New Jersey
$4.22M -$252K -7,880 -6%
AP
250
AHL Partners
United Kingdom
$4.2M -$1.25M -39,096 -23%
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