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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 %
SAM
326
Securian Asset Management
Minnesota
$2.56M -$17.6K -556 -0.7%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$2.54M +$30.2K +956 +1%
SSB
328
Sandy Spring Bank
Maryland
$2.53M -$84.9K -2,690 -3%
LPC
329
Loeb Partners Corp
New York
$2.53M – – –
BCMO
330
Buckingham Capital Management (Ohio)
Ohio
$2.51M -$41.7K -1,320 -2%
PRS
331
Pinkerton Retirement Specialists
Idaho
$2.47M -$464K -14,708 -16%
DVM
332
Dreman Value Management
Florida
$2.46M +$68.3K +2,162 +3%
VKH
333
Virtu KCG Holdings
New York
$2.46M +$1.95M +61,678 +383%
IFAM
334
Institutional & Family Asset Management
Colorado
$2.45M -$5.75K -192 -0.2%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.44M +$390K +12,346 +19%
Calamos Advisors
336
Calamos Advisors
Illinois
$2.37M +$146K +4,616 +7%
SFA
337
Sequoia Financial Advisors
Ohio
$2.37M +$2.37M +74,964 New
DnB Asset Management
338
DnB Asset Management
Norway
$2.36M +$221K +7,000 +10%
RBA
339
Richard Bernstein Advisors
New York
$2.34M +$2.34M +74,002 New
KG
340
Killen Group
Pennsylvania
$2.33M -$2.26M -71,460 -49%
ACM
341
Azimuth Capital Management
Michigan
$2.33M -$66.3K -2,100 -3%
CPA
342
Court Place Advisors
Maryland
$2.31M – – –
PA
343
Pinnacle Associates
New York
$2.3M -$72.8K -2,306 -3%
IP
344
Interval Partners
New York
$2.29M -$423K -13,398 -16%
SC
345
Scotia Capital
Ontario, Canada
$2.28M -$137K -4,324 -6%
MCM
346
Murphy Capital Management
New Jersey
$2.26M -$159K -5,026 -7%
WGCA
347
Wolf Group Capital Advisors
Virginia
$2.25M +$2.25M +71,360 New
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$2.25M +$87.4K +2,768 +4%
CWP
349
Capital Wealth Planning
Florida
$2.25M – – –
DL
350
Delta Lloyd
Netherlands
$2.19M -$126K -3,992 -5%
12 13
14
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