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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 %
MC
326
Menta Capital
California
$2.48M +$80.9K +2,600 +3%
Asset Management One
327
Asset Management One
Japan
$2.47M – – –
BFM
328
Boston Financial Management
Massachusetts
$2.43M -$17.1K -550 -0.7%
MCM
329
Monarch Capital Management
Indiana
$2.41M +$56K +1,800 +2%
AFA
330
Abacus FCF Advisors
Florida
$2.41M +$284K +9,120 +13%
DVM
331
Dreman Value Management
Florida
$2.38M -$16.2K -522 -0.7%
CPA
332
Court Place Advisors
Maryland
$2.36M – – –
NLI
333
Nippon Life Insurance
Japan
$2.31M -$6.28K -202 -0.3%
SCI
334
S&CO Inc
Massachusetts
$2.3M +$101K +3,260 +5%
PDN
335
Pensionfund DSM Netherlands
Netherlands
$2.25M -$243K -7,800 -10%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$2.23M +$162K +5,218 +8%
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
$2.22M +$2.22M +71,400 New
DC
338
Davenport & Co
Virginia
$2.22M -$113K -3,648 -5%
CWP
339
Capital Wealth Planning
Florida
$2.21M – – –
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.21M -$157K -5,044 -7%
Calamos Advisors
341
Calamos Advisors
Illinois
$2.19M -$124K -3,974 -5%
CC
342
Curian Capital
Colorado
$2.19M -$255K -8,214 -10%
CIA
343
Covington Investment Advisors
Pennsylvania
$2.17M -$42K -1,350 -2%
MA
344
MUFG Americas
New York
$2.15M -$55.9K -1,798 -3%
KeyBank National Association
345
KeyBank National Association
Ohio
$2.14M -$190K -6,108 -8%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$2.14M +$781K +25,100 +58%
CIM
347
Cambria Investment Management
California
$2.13M +$14.8K +476 +0.7%
BAC
348
Boys Arnold & Co
North Carolina
$2.1M -$38.4K -1,234 -2%
FAAS
349
First Allied Advisory Services
California
$2.09M +$25.5K +826 +1%
TFF
350
Timothy F. Fidgeon
$2.09M -$85.2K -2,740 -4%
12 13
14
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