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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 %
PAI
401
Pittenger & Anderson Inc
Nebraska
$1.37M – – –
SNBOSCI
402
Security National Bank of Sioux City Iowa
Iowa
$1.37M -$6.98K -240 -0.5%
TCOV
403
Trust Company of Vermont
Vermont
$1.36M -$186K -6,396 -12%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$1.35M +$331K +11,388 +32%
VKH
405
Virtu KCG Holdings
New York
$1.34M +$762K +26,220 +132%
SA
406
Strategic Advisors
New York
$1.32M -$57.7K -1,986 -4%
RP
407
Rowlandmiller & Partners
Georgia
$1.31M +$12.8K +446 +1%
CIP
408
Convergence Investment Partners
Florida
$1.3M +$1.74K +60 +0.1%
Squarepoint
409
Squarepoint
New York
$1.29M +$385K +13,242 +43%
ACP
410
Aviance Capital Partners
Florida
$1.29M -$10.2K -350 -0.8%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$182K +6,258 +17%
ONB
412
Old National Bancorp
Indiana
$1.27M -$93.1K -3,202 -7%
AT
413
Arden Trust
Delaware
$1.26M +$137K +4,714 +12%
SIM
414
Sentry Investment Management
Wisconsin
$1.23M – – –
CCM
415
Catawba Capital Management
Virginia
$1.23M -$175K -6,030 -12%
LCM
416
Landscape Capital Management
New Jersey
$1.23M +$750K +25,800 +157%
KP
417
Keel Point
Alabama
$1.23M -$23.1K -794 -2%
KL
418
KWMG LLC
Kansas
$1.22M +$28.1K +966 +2%
AI
419
Atria Investments
North Carolina
$1.2M -$521K -17,936 -30%
CBU
420
CIBC Bank USA
Illinois
$1.19M -$39.7K -1,368 -3%
PS
421
Pensionfund Sabic
Netherlands
$1.17M +$570K +19,600 +94%
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$1.17M -$526K -18,088 -31%
FIM
423
Freedom Investment Management
Connecticut
$1.16M +$724K +13,226 +166%
PLFAM
424
Pineno Levin & Ford Asset Management
Virginia
$1.16M – – –
HPCM
425
High Pointe Capital Management
Illinois
$1.14M -$33.4K -1,148 -3%
15 16
17
18 19