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Aflac
AFL

Overview Fund Activity

822 hedge funds and large institutions have $16.9B invested in Aflac in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 311 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.59%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
92
Increased
287
Reduced
311
Closed
61
Calls
$155M
Puts
$85.5M
Net Calls
+$69.1M
Net Calls Change
-$55.8M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
2
Ameriprise
Ameriprise
Minnesota
$124M
3
UIM
USS Investment Management
United Kingdom
$83.8M
4
Goldman Sachs
Goldman Sachs
New York
$216M
5
Viking Global Investors
Viking Global Investors
Connecticut
$63.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.9M
2
EVM
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$248M
4
Axa
Axa
France
$30M
5
Norges Bank
Norges Bank
Norway
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
226
West Coast Financial
California
$5.02M +$42.3K +1,412 +0.9%
CB
227
Commerce Bank
Missouri
$4.93M -$52.7K -1,760 -1%
SCM
228
Stevens Capital Management
Pennsylvania
$4.92M +$4.92M +164,270 New
CAM
229
Capstone Asset Management
Texas
$4.88M +$44.2K +1,476 +0.9%
GAM
230
Guinness Asset Management
United Kingdom
$4.82M -$275K -9,180 -5%
DIA
231
Dean Investment Associates
Ohio
$4.76M -$128K -4,280 -3%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$4.71M +$3.04M +101,532 +182%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$4.71M +$1.06M +35,510 +29%
LPL Financial
234
LPL Financial
California
$4.69M +$1.7M +57,524 +57%
Citigroup
235
Citigroup
New York
$4.69M +$1.73M +57,748 +58%
URS
236
Utah Retirement Systems
Utah
$4.66M +$5.99K +200 +0.1%
SFA
237
Staton Financial Advisors
North Carolina
$4.6M -$104K -3,470 -2%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$4.59M +$4.59M +153,312 New
RMCM
239
Reynders McVeigh Capital Management
Massachusetts
$4.56M +$951K +31,760 +26%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$4.52M +$292K +9,736 +7%
RJA
241
Robshaw & Julian Associates
New York
$4.42M -$59.9K -2,000 -1%
CAM
242
Cubic Asset Management
Massachusetts
$4.36M -$1.5K -50 -0%
KG
243
Killen Group
Pennsylvania
$4.36M -$5.45M -182,050 -56%
BTS
244
BB&T Securities
Virginia
$4.33M +$126K +4,198 +3%
UB
245
UMB Bank
Missouri
$4.29M +$2.35M +78,316 +121%
ST
246
Sentinel Trust
Texas
$4.25M -$3.1M -103,368 -42%
AP
247
AHL Partners
United Kingdom
$4.25M +$1.47M +49,174 +53%
AAM
248
Auxier Asset Management
Oregon
$4.21M -$368K -12,300 -8%
SAA
249
Southeast Asset Advisors
Georgia
$4.2M +$138K +4,600 +3%
TSBJ
250
Trevor, Stewart, Burton & Jacobsen
New York
$4.12M -$146K -4,866 -3%
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