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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 %
BB
426
Bell Bank
North Dakota
$1.13M -$2.73K -94 -0.2%
CIM
427
Calvert Investment Management
Maryland
$1.12M +$56.8K +1,956 +5%
LPT
428
Legacy Private Trust
Wisconsin
$1.11M – – –
FT
429
Fiduciary Trust
Massachusetts
$1.1M -$1.05K -36 -0.1%
CIM
430
CenturyLink Investment Management
Colorado
$1.08M -$30.2K -1,038 -3%
SI
431
SII Investments
Wisconsin
$1.08M +$55.1K +1,850 +5%
CNBT
432
Canandaigua National Bank & Trust
New York
$1.08M -$19.4K -668 -2%
BA
433
Boston Advisors
Massachusetts
$1.08M +$38.1K +1,310 +4%
TCM
434
Tanaka Capital Management
New York
$1.05M -$6.98K -240 -0.7%
KFA
435
Kays Financial Advisory
Georgia
$1.05M +$259K +8,902 +33%
WGCA
436
Wolf Group Capital Advisors
Virginia
$1.05M -$27.5K -2,000 -3%
HCM
437
Herndon Capital Management
Georgia
$1.04M -$93.6M -3,219,606 -99%
TFA
438
Toth Financial Advisory
Virginia
$1.03M -$37.2K -1,280 -3%
IFB
439
iAB Financial Bank
Indiana
$1.02M -$1.6M -55,180 -61%
CTC
440
Central Trust Company
Missouri
$1.02M +$17.3K +596 +2%
NGA
441
Naples Global Advisors
Florida
$1.01M – – –
BFEC
442
Benjamin F. Edwards & Company
Missouri
$1.01M +$18.1K +622 +2%
CI
443
Conning Inc
Connecticut
$994K -$70.9K -2,440 -7%
CHC
444
City Holding Co
West Virginia
$966K -$5.81K -200 -0.6%
MPWT
445
MassMutual Private Wealth & Trust
Connecticut
$957K +$23.2K +796 +2%
Walleye Trading
446
Walleye Trading
New York
$956K +$956K +32,908 New
PP
447
Paloma Partners
Connecticut
$935K -$1.38M -47,554 -60%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$934K -$10.1K -348 -1%
P
449
Pitcairn
Pennsylvania
$934K +$403K +13,854 +76%
BHWM
450
Bar Harbor Wealth Management
New Hampshire
$930K -$5.81K -200 -0.6%
16 17
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