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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 %
Creative Planning
276
Creative Planning
Kansas
$3.79M -$353K -11,178 -9%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$3.68M +$20K +632 +0.5%
PDN
278
Pensionfund DSM Netherlands
Netherlands
$3.68M +$1.01M +32,000 +38%
IRF
279
IBM Retirement Fund
New York
$3.66M -$3.18M -98,084 -47%
VRS
280
Virginia Retirement System
Virginia
$3.65M +$3.65M +115,638 New
CIA
281
Covington Investment Advisors
Pennsylvania
$3.59M -$48K -1,520 -1%
FAAS
282
First Allied Advisory Services
California
$3.59M -$75.1K -2,386 -2%
HIC
283
Hartline Investment Corp
Illinois
$3.57M – – –
FSA
284
Franklin Street Advisors
North Carolina
$3.55M -$2.02M -64,110 -36%
MSA
285
Mason Street Advisors
Wisconsin
$3.53M +$12.4K +392 +0.4%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$3.52M +$3.52M +111,450 New
EI
287
EDMP Inc
Florida
$3.45M -$99.8K -3,162 -3%
Nomura Asset Management
288
Nomura Asset Management
Japan
$3.45M +$63.1K +2,000 +2%
SIP
289
Stoneridge Investment Partners
Pennsylvania
$3.39M -$123K -3,900 -4%
ACP
290
Ashfield Capital Partners
California
$3.38M +$23.2K +734 +0.7%
SC
291
SouthState Corp
Florida
$3.37M +$40K +1,266 +1%
TIM
292
Thompson Investment Management
Wisconsin
$3.36M -$85.5K -2,710 -2%
WC
293
Whitney & Co
New York
$3.36M +$15.8K +500 +0.5%
WAM
294
World Asset Management
Michigan
$3.34M -$259K -8,216 -7%
AI
295
Analytic Investors
California
$3.34M +$2.45M +77,554 +275%
Kayne Anderson Rudnick Investment Management
296
Kayne Anderson Rudnick Investment Management
California
$3.31M +$916K +29,012 +38%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$3.24M +$157K +4,958 +5%
Nomura Holdings
298
Nomura Holdings
Japan
$3.22M +$212K +6,774 +7%
LIM
299
Loudon Investment Management
New Hampshire
$3.21M +$8.27K +262 +0.3%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$3.2M – – –
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