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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$4.46M -$507K -16,056 -10%
AAM
252
Auxier Asset Management
Oregon
$4.43M – – –
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$4.43M +$90.8K +2,876 +2%
SAA
254
Southeast Asset Advisors
Georgia
$4.42M – – –
PP
255
Prospector Partners
Connecticut
$4.4M +$808K +25,600 +23%
TNBTD
256
Trustmark National Bank Trust Department
Mississippi
$4.31M +$114K +3,602 +3%
LIA
257
LS Investment Advisors
Michigan
$4.31M +$451K +14,282 +12%
BRCM
258
Bright Rock Capital Management
Massachusetts
$4.31M +$12.6K +400 +0.3%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M -$2.58M -81,800 -38%
ECM
260
Estabrook Capital Management
New York
$4.27M -$4.74K -150 -0.1%
CIA
261
Choate Investment Advisors
Massachusetts
$4.26M +$476K +15,082 +13%
FWIA
262
Fort Washington Investment Advisors
Ohio
$4.24M – – –
NSAM
263
North Star Asset Management
Wisconsin
$4.2M -$63.5K -2,010 -1%
DILH
264
Dai-ichi Life Holdings
Japan
$4.19M – – –
WAM
265
Wallington Asset Management
Indiana
$4.19M -$41K -1,300 -1%
SG Americas Securities
266
SG Americas Securities
New York
$4.1M +$513K +16,254 +14%
SW
267
SVB Wealth
Massachusetts
$4.03M -$1.68M -53,056 -29%
DCM
268
Delta Capital Management
New Jersey
$4.03M -$81.8K -2,590 -2%
LCM
269
Landscape Capital Management
New Jersey
$3.97M +$2.94M +92,978 +283%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$3.91M +$304K +9,634 +8%
LIM
271
Leavell Investment Management
Alabama
$3.88M -$36.3K -1,150 -0.9%
CEP
272
Chicago Equity Partners
Illinois
$3.87M +$3.56M +112,720 +1,156%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$3.86M +$2.06M +65,380 +115%
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.86M -$7.6M -240,676 -66%
CBOA
275
Commonwealth Bank of Australia
Australia
$3.79M +$35.2K +1,116 +0.9%
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