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Aflac
AFL

Overview Fund Activity

808 hedge funds and large institutions have $17.6B invested in Aflac in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 319 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+17
Holders Change %
+2.15%
% of All Funds
21.79%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.65%
New
67
Increased
273
Reduced
319
Closed
40
Calls
$273M
Puts
$113M
Net Calls
+$160M
Net Calls Change
+$23.9M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$296M
2
AQR Capital Management
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Victory Capital Management
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$97.9M
2
State Street
State Street
Massachusetts
$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
Citadel Advisors
Florida
$2.71M
5
Axa
Axa
France
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
Salient Capital Advisors
Texas
$2.91M +$33K +1,060 +1%
JHIU
302
Janus Henderson Investors US
Colorado
$2.9M +$141K +4,550 +5%
WAM
303
World Asset Management
Michigan
$2.9M -$350K -11,268 -11%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$2.88M -$373K -12,000 -11%
MCM
305
Murphy Capital Management
New Jersey
$2.85M -$16.8K -540 -0.6%
RJFSA
306
Raymond James Financial Services Advisors
Florida
$2.83M -$297K -9,542 -9%
PRS
307
Pinkerton Retirement Specialists
Idaho
$2.82M +$175K +5,626 +7%
IFB
308
iAB Financial Bank
Indiana
$2.8M -$43.5K -1,400 -2%
AIM
309
ARGA Investment Management
Connecticut
$2.78M -$1.74M -55,800 -38%
CT
310
Coastline Trust
Rhode Island
$2.78M +$34.8K +1,120 +1%
BCMO
311
Buckingham Capital Management (Ohio)
Ohio
$2.76M -$115K -3,674 -4%
WC
312
Whitnell & Co
Illinois
$2.72M +$159K +5,102 +6%
Citadel Advisors
313
Citadel Advisors
Florida
$2.71M -$69.4M -2,230,838 -96%
KIC
314
Keating Investment Counselors
Florida
$2.69M -$112K -3,600 -4%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$2.67M +$154K +4,952 +6%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$2.6M +$134K +4,318 +5%
LS
317
Livforsakringsbolaget Skandia
Sweden
$2.58M – – –
BF
318
BOK Financial
Oklahoma
$2.55M +$630K +20,256 +33%
OA
319
OFI Advisors
Pennsylvania
$2.55M +$11K +354 +0.4%
BOTW
320
Bank of the West
California
$2.54M -$4.35M -139,938 -63%
SAM
321
Securian Asset Management
Minnesota
$2.54M -$2.86K -92 -0.1%
HCM
322
Highbridge Capital Management
New York
$2.5M +$2.5M +80,268 New
LPC
323
Loeb Partners Corp
New York
$2.49M – – –
Allianz Asset Management
324
Allianz Asset Management
Germany
$2.49M +$1.15M +36,902 +86%
PP
325
Paloma Partners
Connecticut
$2.48M -$624K -20,066 -20%
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