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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 %
CIM
376
Cambria Investment Management
California
$1.59M -$401K -13,804 -20%
LRIC
377
Long Road Investment Counsel
Michigan
$1.59M -$58.1K -2,000 -4%
WSCM
378
Wellington Shields Capital Management
New York
$1.56M +$462K +15,910 +42%
SCM
379
Sterling Capital Management
North Carolina
$1.56M +$709K +24,390 +84%
BMCMI
380
Bryn Mawr Capital Management Inc
Pennsylvania
$1.54M -$350K -12,034 -19%
PP
381
PDT Partners
New York
$1.52M -$4.53M -155,866 -75%
ACM
382
Argentus Capital Management
Texas
$1.51M +$91.5K +3,150 +6%
SAM
383
Sawgrass Asset Management
Florida
$1.51M – – –
LTFS
384
Ladenburg Thalmann Financial Services
Florida
$1.48M +$8.46K +294 +0.6%
CC
385
Curian Capital
Colorado
$1.48M -$569K -19,570 -28%
YIA
386
YHB Investment Advisors
Connecticut
$1.46M +$8.72K +300 +0.6%
KBC Group
387
KBC Group
Belgium
$1.46M -$220K -7,556 -13%
CWM
388
Concert Wealth Management
California
$1.46M -$46.3K -1,596 -3%
HFS
389
HL Financial Services
Kentucky
$1.45M -$239K -8,228 -14%
SBH
390
Segall Bryant & Hamill
Illinois
$1.44M – – –
SLI
391
Sumitomo Life Insurance
Japan
$1.43M -$36.5K -1,256 -2%
BCFS
392
Butensky & Cohen Financial Security
Florida
$1.41M +$56.1K +1,930 +4%
PSUF
393
People's United Financial
Connecticut
$1.41M +$83.6K +2,876 +6%
Jacobs Levy Equity Management
394
Jacobs Levy Equity Management
New Jersey
$1.41M -$296K -10,180 -17%
ITIM
395
Indiana Trust & Investment Management
Indiana
$1.41M -$23.3K -800 -2%
BVDMP
396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M – – –
D.E. Shaw & Co
397
D.E. Shaw & Co
New York
$1.39M -$34.5M -1,187,394 -96%
B
398
Barings
North Carolina
$1.38M -$424K -14,600 -23%
PCC
399
Park Circle Company
Maryland
$1.38M – – –
PRCM
400
Pine River Capital Management
Minnesota
$1.38M +$123K +4,248 +10%
14 15
16
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