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Aflac
AFL

Overview Fund Activity

791 hedge funds and large institutions have $18.3B invested in Aflac in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 273 increasing their positions, 341 reducing their positions, and 39 closing their positions.

Holders
791
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
21.1%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
61
Increased
273
Reduced
341
Closed
39
Calls
$237M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$45.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$60.1M
2
CP
2
Coho Partners
Pennsylvania
$53.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
HCM
2
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.8M
5
State Street
5
State Street
Massachusetts
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$125M 1,955,755 +738,112 +61%
UBS AM
27
UBS AM
Illinois
$124M 1,933,327 +256,196 +15%
AI
28
Ariel Investments
Illinois
$124M 1,931,904 +292,442 +18%
Prudential Financial
29
Prudential Financial
New Jersey
$121M 1,892,599 -477,020 -20%
SI
30
Scout Investments
Missouri
$120M 1,873,747 -112,569 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$118M 1,849,303 +50,025 +3%
HCM
32
Herndon Capital Management
Georgia
$115M 1,801,065 -1,443,968 -44%
Morgan Stanley
33
Morgan Stanley
New York
$113M 1,760,682 +132,420 +8%
TCIM
34
TIAA CREF Investment Management
New York
$109M 1,708,818 -45,096 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$105M 1,640,551 +329,206 +25%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$105M 1,635,205 -2,136,603 -57%
LAM
37
Lyrical Asset Management
New York
$98.2M 1,533,606 +428 +0%
Charles Schwab
38
Charles Schwab
California
$92M 1,437,356 +57,911 +4%
BlackRock
39
BlackRock
New York
$87.6M 1,368,151 +31,557 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$84.7M 1,322,713 +77,282 +6%
RFS
41
Rockefeller Financial Services
New York
$82.5M 1,288,780 +376,004 +41%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$81.4M 1,270,998 -15,147 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$78M 1,332,853 – –
Citadel Advisors
44
Citadel Advisors
Florida
$74.2M 1,158,970 +798,410 +221%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$74M 1,155,755 +53,385 +5%
OH
46
Orbis Holdings
Bermuda
$73.8M 1,152,475 +81,356 +8%
CIC
47
Crawford Investment Counsel
Georgia
$71.1M 1,110,799 +20,898 +2%
CS
48
Credit Suisse
Switzerland
$67M 1,047,442 -175,948 -14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$64.9M 1,014,422 -21,210 -2%
SCM
50
Smead Capital Management
Arizona
$62.8M 981,104 +157,682 +19%
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