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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.

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
1
State of Michigan Retirement System
Michigan
$296M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$97.9M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.71M
5
Axa
5
Axa
France
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$130M 2,095,259 +163,355 +8%
American Century Companies
27
American Century Companies
Missouri
$127M 2,045,928 +90,173 +5%
UBS AM
28
UBS AM
Illinois
$124M 1,996,566 +63,239 +3%
TCIM
29
TIAA CREF Investment Management
New York
$115M 1,853,211 +144,393 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$115M 1,848,480 -823 -0%
LAM
31
Lyrical Asset Management
New York
$115M 1,846,596 +312,990 +20%
Prudential Financial
32
Prudential Financial
New Jersey
$114M 1,830,699 -61,900 -3%
SI
33
Scout Investments
Missouri
$112M 1,796,711 -77,036 -4%
HCM
34
Herndon Capital Management
Georgia
$101M 1,627,704 -173,361 -10%
Goldman Sachs
35
Goldman Sachs
New York
$97.9M 1,573,886 -1,574,371 -50%
SI
36
Scharf Investments
California
$97.1M 1,560,538 -555,161 -26%
Charles Schwab
37
Charles Schwab
California
$89.3M 1,434,925 -2,431 -0.2%
RFS
38
Rockefeller Financial Services
New York
$87.4M 1,405,448 +116,668 +9%
OH
39
Orbis Holdings
Bermuda
$85.8M 1,378,907 +226,432 +20%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$77.3M 1,243,512 -79,201 -6%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$77.2M 1,240,815 -30,183 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$76.3M 1,226,298 -106,555 -8%
Axa
43
Axa
France
$73.8M 1,186,780 -990,980 -46%
BlackRock
44
BlackRock
New York
$73.1M 1,175,053 -193,098 -14%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$72.5M 1,165,235 +9,480 +0.8%
SCM
46
Smead Capital Management
Arizona
$68.3M 1,097,811 +116,707 +12%
TA
47
Teachers Advisors
New York
$67.8M 1,090,078 +412,318 +61%
AQR Capital Management
48
AQR Capital Management
Connecticut
$65.6M 1,055,151 +844,577 +401%
CIC
49
Crawford Investment Counsel
Georgia
$61.9M 995,429 -115,370 -10%
QI
50
QV Investors
Alberta, Canada
$60.1M 966,645 +7,450 +0.8%
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