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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 %
KCPG
376
Kavar Capital Partners Group
Kansas
$1.78M -$18.9K -600 -1%
MA
377
MUFG Americas
New York
$1.77M -$138K -4,380 -7%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$1.77M -$114K -3,600 -6%
FG
379
Fiduciary Group
Georgia
$1.77M +$6.31K +200 +0.4%
DY
380
Dowling & Yahnke
California
$1.76M +$125K +3,948 +8%
SAM
381
Sawgrass Asset Management
Florida
$1.75M -$7.89K -250 -0.4%
PS
382
Pensionfund Sabic
Netherlands
$1.72M +$448K +14,200 +35%
EHWM
383
Eads & Heald Wealth Management
Georgia
$1.71M -$41.7K -1,320 -2%
ERSOT
384
Employees Retirement System of Texas
Texas
$1.71M – – –
CSS
385
Cubist Systematic Strategies
Connecticut
$1.7M +$293K +9,294 +21%
LRIC
386
Long Road Investment Counsel
Michigan
$1.69M – – –
OI
387
Oakbrook Investments
Illinois
$1.66M +$1.66M +52,500 New
FT
388
Fiduciary Trust
Massachusetts
$1.63M +$438K +13,886 +37%
HCM
389
Herndon Capital Management
Georgia
$1.62M – – –
BF
390
BOK Financial
Oklahoma
$1.61M -$1.05M -33,242 -39%
UB
391
UMB Bank
Missouri
$1.6M -$2.92M -92,426 -65%
CF
392
CenterStar Fund
Illinois
$1.6M -$1.4M – –
CIA
393
Capital Impact Advisors
Massachusetts
$1.59M -$659K -20,872 -29%
BCFS
394
Butensky & Cohen Financial Security
Florida
$1.54M -$2.84K -90 -0.2%
FNB
395
First Niagara Bank
New York
$1.53M -$132K -4,166 -8%
YIA
396
YHB Investment Advisors
Connecticut
$1.53M -$21.8K -690 -1%
ITIM
397
Indiana Trust & Investment Management
Indiana
$1.52M -$472K -14,932 -24%
KL
398
KWMG LLC
Kansas
$1.5M +$107K +3,398 +8%
PCC
399
Park Circle Company
Maryland
$1.5M – – –
CWM
400
Concert Wealth Management
California
$1.5M -$70.7K -2,242 -4%
14 15
16
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