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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 %
NMIMC
451
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$6.88M -221,142 -87%
DSC
452
Duncker Streett & Co
Missouri
$1.01M -$62.2K -2,000 -6%
BHWM
453
Bar Harbor Wealth Management
New Hampshire
$1M +$44K +1,416 +5%
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$998K -$164K -5,262 -14%
GAM
455
Gotham Asset Management
New York
$998K +$626K +20,128 +168%
WS
456
Wedbush Securities
California
$981K +$230K +7,390 +31%
PCM
457
Perkins Capital Management
Minnesota
$973K +$973K +31,300 New
ST
458
Somerset Trust
Pennsylvania
$967K +$64.4K +2,070 +7%
Squarepoint
459
Squarepoint
New York
$967K +$967K +31,084 New
FA
460
FDx Advisors
Illinois
$935K -$147K -4,732 -14%
NSEDCP
461
NJ State Employees Deferred Compensation Plan
New Jersey
$933K – – –
SNBOSD
462
Security National Bank of So Dak
Iowa
$930K -$31K -996 -3%
CIA
463
Capital Investment Advisors
Georgia
$926K -$870 -28 -0.1%
AB
464
Amalgamated Bank
New York
$913K +$19.1K +614 +2%
KIA
465
Kopp Investment Advisors
Minnesota
$912K +$47.9K +1,540 +6%
SOADOR
466
State of Alaska Department of Revenue
Alaska
$909K – – –
NG
467
NatWest Group
United Kingdom
$909K +$111K +3,556 +14%
SCM
468
Sterling Capital Management
North Carolina
$907K -$617K -19,840 -40%
ECM
469
Everence Capital Management
Indiana
$900K – – –
EGM
470
Engineers Gate Manager
New York
$896K +$896K +28,800 New
PA
471
Profund Advisors
Maryland
$883K +$134K +4,300 +18%
KRSITF
472
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$880K +$2.67K +86 +0.3%
William Blair & Company
473
William Blair & Company
Illinois
$878K -$153K -4,928 -15%
AUB
474
Atlantic Union Bankshares
Virginia
$878K -$43.4K -1,396 -5%
HAIM
475
Hunter Associates Investment Management
Pennsylvania
$877K -$9.33K -300 -1%
17 18
19
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