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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
+$277M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$52.5M
3
Morgan Stanley
Morgan Stanley
New York
+$38.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$97.9M
2
State Street
State Street
Massachusetts
-$97.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.4M
5
Axa
Axa
France
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
376
Jag Capital Management
Missouri
$1.79M +$3.42K +110 +0.2%
EHWM
377
Eads & Heald Wealth Management
Georgia
$1.78M +$6.41K +206 +0.4%
LRIC
378
Long Road Investment Counsel
Michigan
$1.76M – – –
DY
379
Dowling & Yahnke
California
$1.75M -$1.62K -52 -0.1%
FNB
380
First Niagara Bank
New York
$1.75M +$46.7K +1,500 +3%
RJT
381
Raymond James Trust
Florida
$1.75M -$8.83K -284 -0.5%
CWA
382
Constellation Wealth Advisors
New York
$1.75M +$231K +7,436 +15%
FG
383
Fiduciary Group
Georgia
$1.74M +$1.74M +55,968 New
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
$1.74M +$945K +30,362 +119%
GLA
385
Great Lakes Advisors
Illinois
$1.71M -$479K -15,402 -22%
TCOV
386
Trust Company of Vermont
Vermont
$1.65M -$109K -3,510 -6%
SEI Investments
387
SEI Investments
Pennsylvania
$1.63M +$40.3K +1,296 +3%
SAM
388
Sawgrass Asset Management
Florida
$1.61M +$49.8K +1,600 +3%
CWM
389
Concert Wealth Management
California
$1.61M +$67K +2,156 +4%
CS
390
Candriam SCA
Luxembourg
$1.6M -$3.52M -113,244 -69%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$1.59M +$41.5K +1,334 +3%
SLI
392
Sumitomo Life Insurance
Japan
$1.57M -$194K -6,246 -11%
YIA
393
YHB Investment Advisors
Connecticut
$1.55M +$7.65K +246 +0.5%
SBH
394
Segall Bryant & Hamill
Illinois
$1.54M -$7.78K -250 -0.5%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$1.54M -$249 -8 -0%
ITIM
396
Indiana Trust & Investment Management
Indiana
$1.53M -$372K -11,962 -20%
ACM
397
Argentus Capital Management
Texas
$1.52M +$23.3K +748 +2%
HNB
398
Huntington National Bank
Ohio
$1.5M +$180K +5,774 +14%
CCM
399
Catawba Capital Management
Virginia
$1.5M -$26.9K -866 -2%
KCPG
400
Kavar Capital Partners Group
Kansas
$1.49M +$77.7K +2,500 +6%
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