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Aflac
AFL

Overview Fund Activity

808 hedge funds and large institutions have $17.6B invested in Aflac in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 319 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+17
Holders Change %
+2.15%
% of All Funds
21.79%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.65%
New
67
Increased
273
Reduced
319
Closed
40
Calls
$273M
Puts
$113M
Net Calls
+$160M
Net Calls Change
+$23.9M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$277M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$52.5M
3
Morgan Stanley
Morgan Stanley
New York
+$38.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$97.9M
2
State Street
State Street
Massachusetts
-$97.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.4M
5
Axa
Axa
France
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
501
Independent Order of Foresters
Ontario, Canada
$701K -$68.4K -2,200 -9%
BO
502
Bank OZK
Arkansas
$698K -$29.6K -950 -4%
SHA
503
Smith Hayes Advisers
Nebraska
$679K +$233K +7,486 +52%
RIA
504
Regal Investment Advisors
Michigan
$677K -$193K -6,216 -22%
CC
505
ClearArc Capital
Ohio
$668K +$77.1K +2,478 +13%
LCM
506
Logan Capital Management
Pennsylvania
$649K +$14.7K +474 +2%
Daiwa Securities Group
507
Daiwa Securities Group
Japan
$647K – – –
PS
508
Pensionfund Sabic
Netherlands
$647K – – –
ST
509
Semper Trust
Pennsylvania
$641K -$121K -3,900 -16%
PI
510
Putnam Investments
Massachusetts
$622K -$87.1K -2,800 -12%
WP
511
WMS Partners
Maryland
$621K +$11.3K +364 +2%
HT
512
HighTower Trust
Texas
$619K +$66.6K +2,140 +12%
VKH
513
Virtu KCG Holdings
New York
$618K +$618K +19,872 New
WT
514
Washington Trust
Rhode Island
$614K +$10.5K +338 +2%
EOJOAM
515
E. Ohman J:or Asset Management
Sweden
$603K – – –
MMG
516
Monetary Management Group
Missouri
$594K – – –
WA
517
WBH Advisory
Maryland
$591K -$31.3K -1,008 -5%
JG
518
Jefferies Group
New York
$591K +$569K +18,300 +2,614%
BAAM
519
Baker Avenue Asset Management
California
$585K +$8.71K +280 +2%
CI
520
Constellation Investments
Ohio
$578K – – –
NPC
521
National Planning Corporation
California
$575K +$30.7K +956 +6%
VRS
522
Virginia Retirement Systems
Virginia
$569K -$14.7K -472 -3%
P
523
Pitcairn
Pennsylvania
$568K +$77.1K +2,480 +16%
CIC
524
Cornercap Investment Counsel
Georgia
$558K – – –
TAM
525
Taylor Asset Management
Ontario, Canada
$548K +$168K +5,400 +44%
19 20
21
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