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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 %
KP
451
Keel Point
Alabama
$1.11M -$178K -5,652 -14%
BFEC
452
Benjamin F. Edwards & Company
Missouri
$1.11M +$7.33K +232 +0.7%
NPT
453
Nixon Peabody Trust
Massachusetts
$1.1M -$11.7K -370 -1%
AIM
454
Anchor Investment Management
South Carolina
$1.1M +$1.1M +34,824 New
CA
455
Commerzbank Aktiengesellschaft
Germany
$1.1M -$685K -21,686 -38%
TCM
456
Tanaka Capital Management
New York
$1.08M -$4.11K -130 -0.4%
ARTA
457
A.R.T. Advisors
New York
$1.08M +$1.08M +34,074 New
BHWM
458
Bar Harbor Wealth Management
New Hampshire
$1.07M +$71.8K +2,276 +7%
ST
459
Somerset Trust
Pennsylvania
$1.07M +$27.1K +858 +3%
NGA
460
Naples Global Advisors
Florida
$1.06M -$58.4K -1,850 -5%
BAC
461
Boys Arnold & Co
North Carolina
$1.05M -$2.4M -76,056 -70%
CI
462
Conning Inc
Connecticut
$1.05M +$5.68K +180 +0.5%
CHC
463
City Holding Co
West Virginia
$1.04M -$4.74K -150 -0.5%
CPIM
464
Columbia Partners Investment Management
Virginia
$1.03M +$14.6K +464 +1%
IFB
465
iAB Financial Bank
Indiana
$1.03M +$33.8K +1,070 +3%
CTC
466
Central Trust Company
Missouri
$1.02M -$66.3K -2,100 -6%
MCM
467
Mork Capital Management
California
$1.01M – – –
AC
468
Alpenglow Capital
California
$1M +$1M +31,800 New
V
469
Veritable
Delaware
$991K +$234K +7,422 +31%
WS
470
Wedbush Securities
California
$986K -$45K -1,426 -4%
AB
471
Amalgamated Bank
New York
$974K +$257K +8,154 +36%
CIM
472
Cetera Investment Management
California
$972K -$57.4K -1,810 -6%
NSEDCP
473
NJ State Employees Deferred Compensation Plan
New Jersey
$955K – – –
PCM
474
Perkins Capital Management
Minnesota
$950K – – –
PAG
475
Private Advisor Group
New Jersey
$934K +$23.7K +758 +3%
17 18
19
20 21