AFL icon

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 %
MCM
451
Mork Capital Management
California
$930K +$233K +8,000 +33%
Kayne Anderson Rudnick Investment Management
452
Kayne Anderson Rudnick Investment Management
California
$928K +$702K +24,160 +311%
WOC
453
West Oak Capital
California
$924K -$142K -4,880 -13%
DSC
454
Duncker Streett & Co
Missouri
$920K -$23.8K -818 -3%
Allianz Asset Management
455
Allianz Asset Management
Germany
$913K -$1.41M -48,408 -61%
WS
456
Wedbush Securities
California
$913K -$4.07K -140 -0.4%
SNBOSD
457
Security National Bank of So Dak
Iowa
$899K +$30.5K +1,050 +4%
HT
458
HighTower Trust
Texas
$894K +$316K +10,860 +55%
RIA
459
Regal Investment Advisors
Michigan
$887K +$254K +8,756 +40%
PCM
460
Perkins Capital Management
Minnesota
$881K -$29.1K -1,000 -3%
AB
461
Amalgamated Bank
New York
$877K +$23.7K +814 +3%
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$872K – – –
Toronto Dominion Bank
463
Toronto Dominion Bank
Ontario, Canada
$861K +$165K +5,686 +24%
SOADOR
464
State of Alaska Department of Revenue
Alaska
$850K – – –
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$849K -$13M -444,680 -94%
KIA
466
Kopp Investment Advisors
Minnesota
$849K -$3.2K -110 -0.4%
PAG
467
Private Advisor Group
New Jersey
$847K -$1.08M -37,354 -56%
ECM
468
Everence Capital Management
Indiana
$841K – – –
OMCS
469
Old Mutual Customised Solutions
South Africa
$837K +$98.8K +3,400 +13%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$836K +$13.7K +472 +2%
TMAM
471
Tokio Marine Asset Management
Japan
$830K +$123K +4,238 +17%
CIA
472
Capital Investment Advisors
Georgia
$817K -$49.2K -1,692 -6%
William Blair & Company
473
William Blair & Company
Illinois
$805K -$16K -550 -2%
ECM
474
EagleClaw Capital Management
Massachusetts
$803K +$29.1K +1,000 +4%
GCP
475
GSA Capital Partners
United Kingdom
$796K -$216K -7,444 -21%
17 18
19
20 21