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Aflac
AFL

Overview Fund Activity

902 hedge funds and large institutions have $20.1B invested in Aflac in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 288 increasing their positions, 353 reducing their positions, and 46 closing their positions.

Holders
902
Holders Change
+54
Holders Change %
+6.37%
% of All Funds
24.1%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.75%
New
108
Increased
288
Reduced
353
Closed
46
Calls
$310M
Puts
$257M
Net Calls
+$53.6M
Net Calls Change
-$72.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$231M
3
Ameriprise
3
Ameriprise
Minnesota
$301M
4
EA
4
Emerald Acquisition
Washington
$48.6M
5
Invesco
5
Invesco
Georgia
$548M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.46B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$14M
3
UIM
3
USS Investment Management
United Kingdom
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.83M
5
WG
5
Winton Group
United Kingdom
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$144M 1,990,774 +18,695 +0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$143M 1,980,447 +68,210 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$134M 1,858,073 +204,714 +12%
AI
29
Ariel Investments
Illinois
$133M 1,836,789 -125,727 -6%
Morgan Stanley
30
Morgan Stanley
New York
$129M 1,788,414 -14,531 -0.8%
PPA
31
Parametric Portfolio Associates
Washington
$128M 1,777,267 +49,731 +3%
Goldman Sachs
32
Goldman Sachs
New York
$128M 1,767,896 +280,167 +19%
SCM
33
Smead Capital Management
Arizona
$120M 1,660,582 -101,939 -6%
Bank of America
34
Bank of America
North Carolina
$119M 1,652,306 -454,717 -22%
RFS
35
Rockefeller Financial Services
New York
$117M 1,627,815 -159,064 -9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$115M 1,600,150 +72,205 +5%
BlackRock
37
BlackRock
New York
$114M 1,578,634 +534,001 +51%
Boston Partners
38
Boston Partners
Massachusetts
$111M 1,535,607 -58,562 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$107M 1,487,265 +315,794 +27%
AQR Capital Management
40
AQR Capital Management
Connecticut
$104M 1,442,424 +105,832 +8%
TCIM
41
TIAA CREF Investment Management
New York
$99M 1,372,367 -120,638 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$98.8M 1,368,693 +4,056 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$93.5M 1,296,106 +20,542 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$91M 1,260,398 +25,300 +2%
Charles Schwab
45
Charles Schwab
California
$89.3M 1,237,485 +30,340 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$85M 1,177,395 +68,700 +6%
CP
47
Coho Partners
Pennsylvania
$81.7M 1,131,962 +84,471 +8%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$73.6M 1,019,958 +18,520 +2%
CS
49
Credit Suisse
Switzerland
$72.6M 1,006,673 +35,938 +4%
Axa
50
Axa
France
$66.9M 927,490 -100,896 -10%
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