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Aflac
AFL

Overview Fund Activity

848 hedge funds and large institutions have $17.3B invested in Aflac in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 284 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+26
Holders Change %
+3.16%
% of All Funds
22.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
81
Increased
284
Reduced
337
Closed
48
Calls
$203M
Puts
$76.8M
Net Calls
+$126M
Net Calls Change
+$57.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$76.4M
2
Ameriprise
Ameriprise
Minnesota
+$72.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$68.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.8M
5
RIM
RS Investment Management
California
+$40.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$134M
2
SOMRS
State of Michigan Retirement System
Michigan
-$119M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$63.7M
4
American Century Companies
American Century Companies
Missouri
-$58.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Matterhorn Capital Management
Texas
$5.63M -$615K -19,494 -10%
AAF
227
Andra AP-fonden
Sweden
$5.62M -$309K -9,802 -5%
CC
228
Cannell & Co
New York
$5.62M – – –
SDIC
229
South Dakota Investment Council
South Dakota
$5.6M – – –
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$15K +474 +0.3%
OWD
231
Osborn Williams & Donohoe
Ohio
$5.48M -$157K -4,984 -3%
ST
232
Sentinel Trust
Texas
$5.44M +$962K +30,468 +21%
WCF
233
West Coast Financial
California
$5.42M +$128K +4,062 +2%
RMCM
234
Reynders McVeigh Capital Management
Massachusetts
$5.3M +$492K +15,568 +10%
CB
235
Commerce Bank
Missouri
$5.28M +$87K +2,756 +2%
GAM
236
Guinness Asset Management
United Kingdom
$5.16M +$75.8K +2,400 +1%
CAM
237
Capstone Asset Management
Texas
$5.13M -$18K -570 -0.3%
Truist Financial
238
Truist Financial
North Carolina
$5.02M +$892K +28,262 +22%
DIA
239
Dean Investment Associates
Ohio
$5.01M -$2.34K -74 -0%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$4.97M – – –
URS
241
Utah Retirement Systems
Utah
$4.92M +$6.31K +200 +0.1%
LPL Financial
242
LPL Financial
California
$4.79M -$263K -8,244 -5%
HSA
243
Hussman Strategic Advisors
Maryland
$4.74M -$3.16M -100,000 -40%
SFA
244
Staton Financial Advisors
North Carolina
$4.72M -$130K -4,128 -3%
CCM
245
Cadence Capital Management
Massachusetts
$4.7M -$761K -24,106 -14%
Brown Advisory
246
Brown Advisory
Maryland
$4.68M +$569K +18,022 +14%
AssetMark Inc
247
AssetMark Inc
California
$4.64M +$475K +15,038 +11%
RJA
248
Robshaw & Julian Associates
New York
$4.61M -$45.8K -1,450 -1%
CAM
249
Cubic Asset Management
Massachusetts
$4.58M -$11.4K -360 -0.2%
Allianz Asset Management
250
Allianz Asset Management
Germany
$4.52M +$3.02M +95,810 +202%
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