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Aflac
AFL

Overview Fund Activity

822 hedge funds and large institutions have $16.9B invested in Aflac in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 311 reducing their positions, and 61 closing their positions.

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.59%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
92
Increased
287
Reduced
311
Closed
61
Calls
$155M
Puts
$85.5M
Net Calls
+$69.1M
Net Calls Change
-$55.8M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$114M
2
Ameriprise
2
Ameriprise
Minnesota
$124M
3
UIM
3
USS Investment Management
United Kingdom
$83.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$63.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$248M
4
Axa
4
Axa
France
$30M
5
Norges Bank
5
Norges Bank
Norway
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$126M 2,110,939 -62,870 -3%
Ameriprise
27
Ameriprise
Minnesota
$124M 2,074,815 +1,669,782 +412%
AQR Capital Management
28
AQR Capital Management
Connecticut
$122M 2,034,064 +329,139 +19%
Prudential Financial
29
Prudential Financial
New Jersey
$121M 2,022,099 +117,300 +6%
Bank of America
30
Bank of America
North Carolina
$119M 1,992,742 -760,128 -28%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$119M 1,991,117 -669,109 -25%
TCIM
32
TIAA CREF Investment Management
New York
$115M 1,925,775 -290,273 -13%
PPA
33
Parametric Portfolio Associates
Washington
$115M 1,916,042 -24,846 -1%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$114M 1,905,967 +1,905,967 New
Legal & General Group
35
Legal & General Group
United Kingdom
$114M 1,902,668 +25,935 +1%
RFS
36
Rockefeller Financial Services
New York
$102M 1,694,865 +168,847 +11%
Boston Partners
37
Boston Partners
Massachusetts
$97.6M 1,629,483 -21,711 -1%
SCM
38
Smead Capital Management
Arizona
$96.6M 1,966,354 +544,436 +38%
Charles Schwab
39
Charles Schwab
California
$90.4M 1,509,447 +91,573 +6%
WG
40
Winton Group
United Kingdom
$90.1M 1,504,065 +155,046 +11%
UIM
41
USS Investment Management
United Kingdom
$83.8M 1,400,000 +1,400,000 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$81.2M 1,342,163 +157,021 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$74.8M 1,248,807 -30,855 -2%
CS
44
Credit Suisse
Switzerland
$74.1M 1,236,762 +155,190 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$73.5M 1,227,698 +900 +0.1%
OH
46
Orbis Holdings
Bermuda
$73.3M 1,224,485 -131,722 -10%
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$73M 1,218,141 -29,766 -2%
BlackRock
48
BlackRock
New York
$72.9M 1,216,230 -38,746 -3%
Viking Global Investors
49
Viking Global Investors
Connecticut
$63.7M 1,063,197 +1,063,197 New
UBS Group
50
UBS Group
Switzerland
$61.1M 1,019,327 -39,928 -4%
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