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Aflac
AFL

Overview Fund Activity

800 hedge funds and large institutions have $16.4B invested in Aflac in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 282 increasing their positions, 318 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-8
Holders Change %
-0.99%
% of All Funds
22.36%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
51
Increased
282
Reduced
318
Closed
53
Calls
$201M
Puts
$75.7M
Net Calls
+$125M
Net Calls Change
-$35.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$175M
2
Boston Partners
Boston Partners
Massachusetts
$96M
3
SOMRS
State of Michigan Retirement System
Michigan
$347M
4
EVM
Eaton Vance Management
Massachusetts
$253M
5
PPA
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$61.6M
2
Harris Associates
Harris Associates
Illinois
$463M
3
HCM
Herndon Capital Management
Georgia
$1.04M
4
Deutsche Bank
Deutsche Bank
Germany
$35.1M
5
SI
Scharf Investments
California
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
226
West Coast Financial
California
$4.83M +$93.9K +3,230 +2%
DIA
227
Dean Investment Associates
Ohio
$4.74M +$37.8K +1,300 +0.8%
CAM
228
Capstone Asset Management
Texas
$4.7M -$215K -7,412 -4%
CCM
229
Cadence Capital Management
Massachusetts
$4.65M -$660K -22,724 -12%
SFA
230
Staton Financial Advisors
North Carolina
$4.57M -$264K -9,098 -5%
URS
231
Utah Retirement Systems
Utah
$4.52M +$23.3K +800 +0.5%
AAM
232
Auxier Asset Management
Oregon
$4.44M +$5.81K +200 +0.1%
JFA
233
JNBA Financial Advisors
Minnesota
$4.35M +$991K +34,096 +30%
RJA
234
Robshaw & Julian Associates
New York
$4.34M -$68.3K -2,350 -2%
IIM
235
Intact Investment Management
Quebec, Canada
$4.26M – – –
CAM
236
Cubic Asset Management
Massachusetts
$4.23M -$16.6K -570 -0.4%
BA
237
Bridgewater Associates
Connecticut
$4.21M +$326K +11,200 +8%
TSBJ
238
Trevor, Stewart, Burton & Jacobsen
New York
$4.14M -$431K -14,820 -9%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$4.1M -$16.5M -567,794 -80%
ECM
240
Estabrook Capital Management
New York
$4.08M – – –
BTS
241
BB&T Securities
Virginia
$4.08M +$431K +14,846 +12%
DILH
242
Dai-ichi Life Holdings
Japan
$3.98M +$1.05M +36,000 +36%
BRCM
243
Bright Rock Capital Management
Massachusetts
$3.95M -$1.4M -48,000 -26%
SAA
244
Southeast Asset Advisors
Georgia
$3.94M – – –
WAM
245
Wallington Asset Management
Indiana
$3.91M -$105K -3,620 -3%
FWIA
246
Fort Washington Investment Advisors
Ohio
$3.9M +$3.67M +126,298 +1,588%
Truist Financial
247
Truist Financial
North Carolina
$3.84M -$16.6K -570 -0.4%
NSAM
248
North Star Asset Management
Wisconsin
$3.8M +$184K +6,330 +5%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$3.77M – – –
DCM
250
Delta Capital Management
New Jersey
$3.77M -$22.7K -780 -0.6%
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