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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 %
CMANY
526
Capital Management Associates (New York)
New York
$517K +$87.1K +3,000 +20%
TAM
527
Taylor Asset Management
Ontario, Canada
$512K – – –
SAS
528
Spectrum Advisory Services
Georgia
$508K – – –
Neuberger Berman Group
529
Neuberger Berman Group
New York
$482K +$34.2K +1,176 +8%
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$477K +$55.2K +1,900 +13%
WJA
531
Williams Jones & Associates
New York
$476K -$10.7K -368 -2%
AIP
532
Ameritas Investment Partners
Nebraska
$476K – – –
AW
533
ACG Wealth
Georgia
$472K – – –
SI
534
Stephens Inc
Arkansas
$471K +$49.7K +1,708 +12%
MMPW
535
Mitchell McLeod Pugh & Williams
Alabama
$469K -$30.5K -1,048 -6%
Bank of Nova Scotia
536
Bank of Nova Scotia
Ontario, Canada
$467K +$13.9K +480 +3%
CONA
537
Capital One National Association
New York
$465K -$10.4K -358 -2%
ACI
538
Alpha Cubed Investments
California
$462K -$6.37K -200 -1%
TC
539
TradeLink Capital
Illinois
$459K +$459K +15,800 New
PAM
540
PartnerRe Asset Management
Connecticut
$453K -$2.44K -84 -0.5%
FNBT
541
FineMark National Bank & Trust
Florida
$447K +$163K +5,600 +57%
GAAM
542
Guinness Atkinson Asset Management
California
$446K +$148K +5,100 +50%
SG Americas Securities
543
SG Americas Securities
New York
$444K -$2.83M -97,486 -86%
CFA
544
Carroll Financial Associates
North Carolina
$444K +$13.7K +448 +3%
WT
545
Washington Trust
Rhode Island
$442K -$132K -4,538 -23%
MC
546
Menta Capital
California
$437K -$1.88M -64,600 -81%
ATC
547
Argent Trust Co
Tennessee
$437K -$72.6K -2,498 -14%
KIA
548
KCM Investment Advisors
California
$437K +$125K +4,290 +40%
IAMOG
549
Investors Asset Management of Georgia
Georgia
$433K -$17.4K -600 -4%
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$424K -$140K -4,800 -25%
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