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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$4.12M +$4.12M +137,352 New
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$4.1M +$2.7M +90,272 +194%
EA
253
Euclid Advisors
Connecticut
$4.08M +$4.08M +136,164 New
BRCM
254
Bright Rock Capital Management
Massachusetts
$4.07M – – –
ECM
255
Estabrook Capital Management
New York
$4.05M -$150K -5,000 -4%
NSAM
256
North Star Asset Management
Wisconsin
$4.05M +$134K +4,460 +3%
FWIA
257
Fort Washington Investment Advisors
Ohio
$4.02M – – –
WAM
258
Wallington Asset Management
Indiana
$4.01M -$24.3K -810 -0.6%
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
$3.98M +$2.05M +68,460 +106%
DILH
260
Dai-ichi Life Holdings
Japan
$3.98M -$128K -4,286 -3%
AssetMark Inc
261
AssetMark Inc
California
$3.95M +$689K +22,998 +21%
Creative Planning
262
Creative Planning
Kansas
$3.93M +$775K +25,866 +25%
Truist Financial
263
Truist Financial
North Carolina
$3.92M -$40.9K -1,364 -1%
Brown Advisory
264
Brown Advisory
Maryland
$3.9M +$50.6K +1,690 +1%
DCM
265
Delta Capital Management
New Jersey
$3.9M +$8.99K +300 +0.2%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$3.89M – – –
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$3.8M +$2.84M +94,676 +295%
LIM
268
Leavell Investment Management
Alabama
$3.71M +$3.59K +120 +0.1%
LIA
269
LS Investment Advisors
Michigan
$3.66M -$133K -4,428 -3%
CIA
270
Choate Investment Advisors
Massachusetts
$3.66M +$78.6K +2,574 +2%
IIM
271
Intact Investment Management
Quebec, Canada
$3.61M -$778K -26,000 -18%
CBOA
272
Commonwealth Bank of Australia
Australia
$3.56M -$56.1K -1,874 -2%
FAAS
273
First Allied Advisory Services
California
$3.49M +$158K +5,272 +5%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$3.47M +$106K +3,548 +3%
CIA
275
Covington Investment Advisors
Pennsylvania
$3.45M -$64.7K -2,160 -2%
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