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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 %
ACPU
501
Arrowgrass Capital Partners (US)
Delaware
$669K +$294K +10,118 +78%
BFS
502
Bradley Foster & Sargent
Connecticut
$661K -$33.2K -1,140 -5%
SPC
503
Sigma Planning Corp
Michigan
$661K +$178K +6,114 +37%
LP
504
LMR Partners
United Kingdom
$656K +$656K +22,562 New
IOOF
505
Independent Order of Foresters
Ontario, Canada
$655K – – –
BO
506
Bank OZK
Arkansas
$651K -$1.45K -50 -0.2%
HTC
507
Haverford Trust Company
Pennsylvania
$632K +$632K +21,750 New
CC
508
ClearArc Capital
Ohio
$609K -$15.6K -538 -3%
NPC
509
National Planning Corporation
California
$590K +$15.1K +470 +3%
ASN
510
Advisory Services Network
Georgia
$586K +$103K +3,560 +21%
WP
511
WMS Partners
Maryland
$583K +$2.96K +102 +0.5%
PSI
512
Pinnacle Summer Investments
Virginia
$575K +$573K +19,730 +26,662%
GA
513
Geneva Advisors
Illinois
$572K +$65.1K +2,238 +13%
BAAM
514
Baker Avenue Asset Management
California
$569K +$22.7K +780 +4%
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$564K -$40.7K -1,400 -7%
MMG
516
Monetary Management Group
Missouri
$555K – – –
FA
517
FDx Advisors
Illinois
$552K -$322K -11,086 -37%
WA
518
WBH Advisory
Maryland
$548K -$4.3K -148 -0.8%
PA
519
Profund Advisors
Maryland
$542K -$284K -9,772 -34%
CI
520
Constellation Investments
Ohio
$541K – – –
PI
521
Putnam Investments
Massachusetts
$535K -$46.5K -1,600 -8%
VRS
522
Virginia Retirement Systems
Virginia
$531K -$755 -26 -0.1%
RBC
523
Ronald Blue & Co
Georgia
$529K -$259K -8,908 -33%
ZCM
524
Zebra Capital Management
Connecticut
$526K +$526K +18,082 New
CIC
525
Cornercap Investment Counsel
Georgia
$522K – – –
19 20
21
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