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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.

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
1
Citadel Advisors
Florida
$175M
2
Boston Partners
2
Boston Partners
Massachusetts
$96M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$347M
4
EVM
4
Eaton Vance Management
Massachusetts
$253M
5
PPA
5
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$61.6M
2
Harris Associates
2
Harris Associates
Illinois
$463M
3
HCM
3
Herndon Capital Management
Georgia
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
SI
5
Scharf Investments
California
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
26
Lyrical Asset Management
New York
$135M 2,113,310 +266,714 +14%
TCIM
27
TIAA CREF Investment Management
New York
$129M 2,216,048 +362,837 +20%
AI
28
Ariel Investments
Illinois
$126M 2,173,809 +78,550 +4%
UBS AM
29
UBS AM
Illinois
$117M 2,008,985 +12,419 +0.6%
Morgan Stanley
30
Morgan Stanley
New York
$116M 1,996,982 -382,324 -16%
PPA
31
Parametric Portfolio Associates
Washington
$113M 1,940,888 +1,015,344 +110%
Prudential Financial
32
Prudential Financial
New Jersey
$111M 1,904,799 +74,100 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$109M 1,876,733 +28,253 +2%
Axa
34
Axa
France
$100M 1,719,920 +533,140 +45%
AQR Capital Management
35
AQR Capital Management
Connecticut
$99.1M 1,704,925 +649,774 +62%
Boston Partners
36
Boston Partners
Massachusetts
$96M 1,651,194 +1,651,194 New
RFS
37
Rockefeller Financial Services
New York
$88.7M 1,526,018 +120,570 +9%
SCM
38
Smead Capital Management
Arizona
$82.7M 1,421,918 +324,107 +30%
Charles Schwab
39
Charles Schwab
California
$82.4M 1,417,874 -17,051 -1%
SI
40
Scout Investments
Missouri
$81M 1,393,124 -403,587 -22%
OH
41
Orbis Holdings
Bermuda
$78.8M 1,356,207 -22,700 -2%
WG
42
Winton Group
United Kingdom
$78.4M 1,349,019 +865,048 +179%
TA
43
Teachers Advisors
New York
$76.2M 1,310,714 +220,636 +20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$74.4M 1,279,662 +36,150 +3%
BlackRock
45
BlackRock
New York
$73M 1,254,976 +79,923 +7%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$72.5M 1,247,907 +7,092 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$71.3M 1,226,798 +500 +0%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$68.9M 1,185,142 +19,907 +2%
CS
49
Credit Suisse
Switzerland
$62.9M 1,081,572 +133,763 +14%
UBS Group
50
UBS Group
Switzerland
$61.6M 1,059,255 -4,539,939 -81%
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