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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
+$173M
2
Boston Partners
Boston Partners
Massachusetts
+$96M
3
SOMRS
State of Michigan Retirement System
Michigan
+$70.8M
4
EVM
Eaton Vance Management
Massachusetts
+$65.9M
5
PPA
Parametric Portfolio Associates
Washington
+$59M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$264M
2
Harris Associates
Harris Associates
Illinois
-$109M
3
HCM
Herndon Capital Management
Georgia
-$93.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$92.1M
5
SI
Scharf Investments
California
-$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
326
Bank of the West
California
$2.21M -$168K -5,782 -7%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$2.2M -$1.4M -48,308 -39%
SMM
328
Stadion Money Management
Georgia
$2.18M -$912K -31,380 -30%
AIM
329
ARGA Investment Management
Connecticut
$2.15M -$448K -15,400 -17%
NLI
330
Nippon Life Insurance
Japan
$2.15M -$4.94K -170 -0.2%
SCI
331
S&CO Inc
Massachusetts
$2.15M – – –
CPA
332
Court Place Advisors
Maryland
$2.14M -$69.8K -2,400 -3%
CWP
333
Capital Wealth Planning
Florida
$2.06M – – –
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$4.18K -144 -0.2%
Calamos Advisors
335
Calamos Advisors
Illinois
$2.05M +$698 +24 +0%
DC
336
Davenport & Co
Virginia
$1.99M -$87.7K -3,016 -4%
DJSG
337
D.J. St. Germain
Massachusetts
$1.96M +$8.72K +300 +0.4%
OCM
338
One Capital Management
California
$1.95M +$128K +4,422 +7%
CB
339
Chemical Bank
Michigan
$1.95M +$48K +1,650 +3%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$1.94M -$55.6K -1,914 -3%
MA
341
MUFG Americas
New York
$1.91M -$92.9K -3,198 -5%
PA
342
Pinnacle Associates
New York
$1.91M -$4.04M -138,976 -68%
Federated Hermes
343
Federated Hermes
Pennsylvania
$1.9M +$689K +23,716 +57%
BAC
344
Boys Arnold & Co
North Carolina
$1.9M -$59.6K -2,050 -3%
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$1.89M -$189K -6,518 -9%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$21.8K +750 +1%
UB
347
UMB Bank
Missouri
$1.89M -$86.7K -2,984 -4%
TNBTD
348
Trustmark National Bank Trust Department
Mississippi
$1.88M +$163K +5,614 +10%
GLA
349
Great Lakes Advisors
Illinois
$1.86M +$263K +9,048 +16%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.83M -$5.81K -200 -0.3%
12 13
14
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