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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 %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$2.16M +$108K +3,420 +5%
PAM
352
Peninsula Asset Management
Florida
$2.16M +$2.16M +68,390 New
BOTW
353
Bank of the West
California
$2.15M -$108K -3,410 -5%
GLA
354
Great Lakes Advisors
Illinois
$2.13M +$53K +1,680 +3%
DJSG
355
D.J. St. Germain
Massachusetts
$2.11M -$26.8K -850 -1%
LCM
356
Liberty Capital Management
Michigan
$2.1M +$68.8K +2,180 +3%
NLI
357
Nippon Life Insurance
Japan
$2.09M -$41.5K -1,314 -2%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$2.05M -$622K -19,532 -23%
SIM
359
Sentry Investment Management
Wisconsin
$2.03M – – –
NB
360
Norinchukin Bank
Japan
$2.03M +$50.5K +1,600 +3%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$2.01M +$39.1K +1,230 +2%
DC
362
Davenport & Co
Virginia
$1.99M -$65.3K -2,068 -3%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$208K +6,574 +12%
PCM
364
Parsons Capital Management
Rhode Island
$1.96M +$88.5K +2,804 +5%
TCT
365
TIAA CREF Trust
Missouri
$1.95M -$503K -15,942 -21%
AIM
366
ARGA Investment Management
Connecticut
$1.94M -$398K -12,600 -17%
CIM
367
Calvert Investment Management
Maryland
$1.91M +$159K +5,050 +9%
TG
368
TCW Group
California
$1.89M -$30.9K -980 -2%
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$283K +8,974 +18%
GL
370
GLG LLC
New York
$1.87M -$19.2K -608 -1%
KBC Group
371
KBC Group
Belgium
$1.87M +$281K +8,894 +18%
JCM
372
Jag Capital Management
Missouri
$1.86M +$947 +30 +0.1%
GCM
373
Grisanti Capital Management
New York
$1.81M +$1.81M +57,380 New
CB
374
Chemical Bank
Michigan
$1.79M -$218K -6,910 -11%
RJT
375
Raymond James Trust
Florida
$1.78M -$411K -13,028 -19%
13 14
15
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