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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$1.83M -$166K -5,708 -8%
TFF
352
Timothy F. Fidgeon
$1.83M -$126K -4,350 -6%
DL
353
Delta Lloyd
Netherlands
$1.82M – – –
UR
354
USCA RIA
Texas
$1.82M +$1.58M +54,528 +685%
SEI Investments
355
SEI Investments
Pennsylvania
$1.81M +$283K +9,730 +19%
LCM
356
Liberty Capital Management
Michigan
$1.8M +$7.56K +260 +0.4%
TG
357
TCW Group
California
$1.77M – – –
Mackenzie Financial
358
Mackenzie Financial
Ontario, Canada
$1.75M -$196K -6,736 -10%
ERSOT
359
Employees Retirement System of Texas
Texas
$1.74M – – –
SM
360
Stratton Management
Pennsylvania
$1.74M +$603K +20,750 +53%
KRS
361
Kentucky Retirement Systems
Kentucky
$1.72M +$16.1K +554 +0.9%
PCM
362
Parsons Capital Management
Rhode Island
$1.71M +$9.59K +330 +0.6%
DnB Asset Management
363
DnB Asset Management
Norway
$1.69M -$75.6K -2,600 -4%
JCM
364
Jag Capital Management
Missouri
$1.68M +$13.4K +460 +0.8%
FNB
365
First Niagara Bank
New York
$1.67M +$34.6K +1,190 +2%
EHWM
366
Eads & Heald Wealth Management
Georgia
$1.63M -$34.6K -1,190 -2%
DY
367
Dowling & Yahnke
California
$1.63M -$6.34K -218 -0.4%
FG
368
Fiduciary Group
Georgia
$1.63M – – –
RJT
369
Raymond James Trust
Florida
$1.62M -$9.24K -318 -0.6%
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$1.62M – – –
TAF
371
Tredje AP-fonden
Sweden
$1.62M -$1.29M -44,286 -44%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$1.22M -42,100 -43%
HNB
373
Huntington National Bank
Ohio
$1.6M +$197K +6,788 +14%
JPMPWA
374
J.P. Morgan Private Wealth Advisors
California
$1.6M -$151K -5,208 -9%
KCPG
375
Kavar Capital Partners Group
Kansas
$1.59M +$203K +7,000 +15%
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