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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$173M
2
Boston Partners
Boston Partners
Massachusetts
+$96M
3
SOMRS
State of Michigan Retirement System
Michigan
+$70.8M
4
EVM
Eaton Vance Management
Massachusetts
+$65.9M
5
PPA
Parametric Portfolio Associates
Washington
+$59M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$264M
2
Harris Associates
Harris Associates
Illinois
-$109M
3
HCM
Herndon Capital Management
Georgia
-$93.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$92.1M
5
SI
Scharf Investments
California
-$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
476
Hunter Associates Investment Management
Pennsylvania
$796K -$23.2K -800 -3%
CGT
477
Capital Guardian Trust
California
$791K – – –
FQ
478
First Quadrant
California
$785K -$215K -7,400 -22%
WCBA
479
Weaver C. Barksdale & Associates
Tennessee
$783K – – –
ST
480
Somerset Trust
Pennsylvania
$779K -$125K -4,304 -14%
AUB
481
Atlantic Union Bankshares
Virginia
$773K -$47.5K -1,634 -6%
CA
482
Commerzbank Aktiengesellschaft
Germany
$764K -$2.02M -69,466 -73%
TNB
483
Thomasville National Bank
Georgia
$762K -$13.4K -460 -2%
MERSOM
484
Municipal Employees' Retirement System of Michigan
Michigan
$751K -$565K -19,440 -43%
Jane Street
485
Jane Street
New York
$750K +$750K +25,804 New
GF
486
Gerstein Fisher
New York
$735K -$22.6K -778 -3%
RW
487
Rand Wealth
Maryland
$735K +$116 +4 +0%
VV
488
Verity & Verity
South Carolina
$727K +$727K +25,020 New
RC
489
RegentAtlantic Capital
New Jersey
$726K +$36.9K +1,270 +5%
FBNAT
490
FirstMerit Bank N.A. Trustee
Ohio
$725K -$536K -18,464 -43%
NB
491
Norinchukin Bank
Japan
$713K +$8.48K +292 +1%
GAM
492
Gotham Asset Management
New York
$712K -$221K -7,616 -24%
CCT
493
Capital City Trust
Florida
$705K +$7.56K +260 +1%
WT
494
Whittier Trust
California
$704K -$7.04K -242 -1%
V
495
Veritable
Delaware
$703K +$25K +860 +4%
NG
496
NatWest Group
United Kingdom
$696K -$153K -5,262 -18%
SHA
497
Smith Hayes Advisers
Nebraska
$695K +$60.5K +2,084 +10%
GJIC
498
Gamble Jones Investment Counsel
California
$693K -$11.7K -404 -2%
DAC
499
Dividend Assets Capital
South Carolina
$693K -$5.82K -200 -0.8%
Thrivent Financial for Lutherans
500
Thrivent Financial for Lutherans
Minnesota
$689K -$103K -3,546 -13%
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