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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$76.4M
2
Ameriprise
Ameriprise
Minnesota
+$72.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$68.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.8M
5
RIM
RS Investment Management
California
+$40.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$134M
2
SOMRS
State of Michigan Retirement System
Michigan
-$119M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$63.7M
4
American Century Companies
American Century Companies
Missouri
-$58.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
501
Thomasville National Bank
Georgia
$754K – – –
William Blair & Company
502
William Blair & Company
Illinois
$750K -$90.9K -2,882 -11%
USGIU
503
U.S. Global Investors (USGI)
Texas
$750K +$750K +23,766 New
SHWM
504
Smith & Howard Wealth Management
Georgia
$736K +$126 +4 +0%
CFMC
505
Curbstone Financial Management Corp
New Hampshire
$736K +$15.8K +500 +2%
KIA
506
KCM Investment Advisors
California
$735K +$163K +5,164 +29%
GA
507
Geneva Advisors
Illinois
$723K +$70.1K +2,220 +11%
AUB
508
Atlantic Union Bankshares
Virginia
$714K -$72.6K -2,300 -9%
MFS
509
MSI Financial Services
Massachusetts
$712K +$146K +4,632 +26%
Squarepoint
510
Squarepoint
New York
$710K -$817K -25,856 -53%
WOC
511
West Oak Capital
California
$703K -$81.5K -2,580 -10%
TMAM
512
Tokio Marine Asset Management
Japan
$696K -$47.3K -1,496 -6%
JIR
513
James Investment Research
Ohio
$696K +$696K +22,050 New
HTC
514
Haverford Trust Company
Pennsylvania
$675K -$17.4K -550 -3%
BO
515
Bank OZK
Arkansas
$669K -$28.4K -900 -4%
CONA
516
Capital One National Association
New York
$664K +$2.52K +80 +0.4%
DCM
517
Dynamic Capital Management
Jersey
$663K +$663K +21,010 New
BWP
518
Baldwin Wealth Partners
Massachusetts
$652K +$652K +20,650 New
CC
519
ClearArc Capital
Ohio
$646K -$13.9K -442 -2%
TC
520
Telemus Capital
Michigan
$646K +$646K +20,466 New
WT
521
Whittier Trust
California
$645K -$89.7K -2,840 -12%
RW
522
Rand Wealth
Maryland
$645K -$34.7K -1,100 -5%
DSC
523
Duncker Streett & Co
Missouri
$640K -$309K -9,800 -33%
CIM
524
CIM Investment Management
Pennsylvania
$638K +$638K +20,220 New
MYAM
525
Meiji Yasuda Asset Management
Japan
$634K +$103K +3,260 +19%
19 20
21
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