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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.

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
1
Vanguard Group
Pennsylvania
$1.76B
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$104M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.6M
5
RIM
5
RS Investment Management
California
$40.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.9M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$209M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$108M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$121M 1,912,237 +9,569 +0.5%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$119M 1,883,542 -22,425 -1%
Morgan Stanley
28
Morgan Stanley
New York
$114M 1,802,945 -405,949 -18%
RFS
29
Rockefeller Financial Services
New York
$113M 1,786,879 +92,014 +5%
SCM
30
Smead Capital Management
Arizona
$111M 1,762,521 -203,833 -10%
PPA
31
Parametric Portfolio Associates
Washington
$109M 1,727,536 -188,506 -10%
American Century Companies
32
American Century Companies
Missouri
$108M 1,709,366 -925,685 -35%
Principal Financial Group
33
Principal Financial Group
Iowa
$104M 1,653,359 +1,086,656 +192%
Boston Partners
34
Boston Partners
Massachusetts
$101M 1,594,169 -35,314 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$97.4M 1,527,945 -463,172 -23%
TCIM
36
TIAA CREF Investment Management
New York
$94.3M 1,493,005 -432,770 -22%
Goldman Sachs
37
Goldman Sachs
New York
$93.9M 1,487,729 -2,114,578 -59%
UIM
38
USS Investment Management
United Kingdom
$88.4M 1,400,000 – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$86.2M 1,364,637 +22,474 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$84.4M 1,336,592 -697,472 -34%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80.5M 1,275,564 +26,757 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$78M 1,235,098 +7,400 +0.6%
Charles Schwab
43
Charles Schwab
California
$76.2M 1,207,145 -302,302 -20%
Victory Capital Management
44
Victory Capital Management
Texas
$74M 1,171,471 +297,037 +34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$67.1M 1,108,695 +327,800 +42%
CP
46
Coho Partners
Pennsylvania
$66.1M 1,047,491 +35,454 +4%
BlackRock
47
BlackRock
New York
$66M 1,044,633 -171,597 -14%
Axa
48
Axa
France
$64.9M 1,028,386 +526,893 +105%
WG
49
Winton Group
United Kingdom
$63.3M 1,002,945 -501,120 -33%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$63.2M 1,001,438 -216,703 -18%
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