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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 %
Brown Advisory
251
Brown Advisory
Maryland
$3.74M +$462K +15,908 +14%
LIA
252
LS Investment Advisors
Michigan
$3.68M -$173K -5,968 -5%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$3.63M +$3.63M +124,740 New
JPC
254
Jackson Park Capital
Utah
$3.6M +$349K +12,000 +11%
LIM
255
Leavell Investment Management
Alabama
$3.6M -$25.2K -868 -0.7%
SCP
256
Scoria Capital Partners
Connecticut
$3.58M +$3.58M +123,200 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$3.54M -$470K -16,154 -12%
CBOA
258
Commonwealth Bank of Australia
Australia
$3.51M +$6.86K +236 +0.2%
RMCM
259
Reynders McVeigh Capital Management
Massachusetts
$3.5M +$3.06M +105,250 +692%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M – – –
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$3.49M +$247K +8,488 +8%
CIA
262
Covington Investment Advisors
Pennsylvania
$3.41M +$1.38M +47,420 +68%
CIA
263
Choate Investment Advisors
Massachusetts
$3.41M -$3.55K -122 -0.1%
HIC
264
Hartline Investment Corp
Illinois
$3.37M -$1.01M -34,580 -23%
SIP
265
Stoneridge Investment Partners
Pennsylvania
$3.3M +$11.6K +400 +0.4%
GT
266
Glenmede Trust
Pennsylvania
$3.3M -$82.1K -2,826 -2%
ACP
267
Ashfield Capital Partners
California
$3.29M -$266K -9,148 -7%
IP
268
Interval Partners
New York
$3.29M -$346K -11,922 -10%
TIM
269
Thompson Investment Management
Wisconsin
$3.27M -$57.3K -1,972 -2%
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$3.27M +$188K +6,480 +6%
OI
271
Oakbrook Investments
Illinois
$3.26M +$1.56M +53,600 +91%
FAAS
272
First Allied Advisory Services
California
$3.26M +$1.27M +43,202 +64%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$3.25M -$582K -20,018 -15%
MSA
274
Mason Street Advisors
Wisconsin
$3.24M -$8.31K -286 -0.3%
MMCM
275
Marque Millennium Capital Management
New York
$3.24M +$3.24M +111,400 New
9 10
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