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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 %
AP
301
AHL Partners
United Kingdom
$2.69M -$3.07M -105,652 -53%
PP
302
Palladium Partners
Virginia
$2.67M -$149K -5,130 -5%
MCM
303
Murphy Capital Management
New Jersey
$2.66M -$8.72K -300 -0.3%
BF
304
BOK Financial
Oklahoma
$2.65M +$272K +9,360 +11%
PRS
305
Pinkerton Retirement Specialists
Idaho
$2.65M +$10.6K +366 +0.4%
CT
306
Coastline Trust
Rhode Island
$2.62M +$21.5K +740 +0.8%
DC
307
Deere & Company
Illinois
$2.52M -$204K -7,024 -7%
KIC
308
Keating Investment Counselors
Florida
$2.51M – – –
SSB
309
Sandy Spring Bank
Maryland
$2.51M -$346K -11,916 -12%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$2.49M -$9.36K -322 -0.4%
ACM
311
Azimuth Capital Management
Michigan
$2.45M -$287K -9,860 -10%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$2.45M +$23K +790 +0.9%
PDN
313
Pensionfund DSM Netherlands
Netherlands
$2.45M +$349K +12,000 +17%
TCT
314
TIAA CREF Trust
Missouri
$2.45M -$403K -13,864 -14%
BCMO
315
Buckingham Capital Management (Ohio)
Ohio
$2.42M -$146K -5,028 -6%
LS
316
Livforsakringsbolaget Skandia
Sweden
$2.41M – – –
Rafferty Asset Management
317
Rafferty Asset Management
New York
$2.4M +$1.22M +42,132 +104%
Asset Management One
318
Asset Management One
Japan
$2.39M +$75.1K +2,600 +3%
MCM
319
Monarch Capital Management
Indiana
$2.36M +$105K +3,600 +5%
SAM
320
Securian Asset Management
Minnesota
$2.34M -$35K -1,204 -1%
SC
321
Scotia Capital
Ontario, Canada
$2.34M -$543K -18,658 -19%
CIA
322
Capital Impact Advisors
Massachusetts
$2.33M -$453K -15,584 -16%
BFM
323
Boston Financial Management
Massachusetts
$2.33M +$59.3K +2,040 +3%
LPC
324
Loeb Partners Corp
New York
$2.33M – – –
OA
325
OFI Advisors
Pennsylvania
$2.27M -$104K -3,582 -4%
11 12
13
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