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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 %
SI
551
Stephens Inc
Arkansas
$450K -$2.61K -84 -0.6%
CFA
552
Carroll Financial Associates
North Carolina
$437K – – –
HTHT
553
Hemenway Trust Hemenway Trust
New Hampshire
$434K -$7.78K -250 -2%
ICAS
554
Investors Capital Advisory Services
Massachusetts
$433K +$3.98K +128 +0.9%
ZIC
555
ZWJ Investment Counsel
Georgia
$432K -$74.3K -2,390 -15%
PWLP
556
Prio Wealth Limited Partnership
Massachusetts
$422K – – –
TCM
557
Tradition Capital Management
New Jersey
$419K -$7.76K -250 -2%
CAM
558
Carret Asset Management
New York
$414K -$93.4K -3,000 -18%
ST
559
Spinnaker Trust
Maine
$414K -$15.5K -500 -4%
NPF
560
Norris Perne & French
Michigan
$411K – – –
MFWM
561
Motley Fool Wealth Management
Virginia
$408K +$408K +13,104 New
SCM
562
Shelton Capital Management
Colorado
$407K – – –
GBA
563
Garrison Bradford & Associates
New York
$404K – – –
SCP
564
Seizert Capital Partners
Michigan
$404K – – –
PIM
565
Penobscot Investment Management
Massachusetts
$402K +$11.2K +360 +3%
BCM
566
Bienville Capital Management
New York
$402K +$402K +12,934 New
SHWM
567
Smith & Howard Wealth Management
Georgia
$401K +$124 +4 +0%
ACPU
568
Arrowgrass Capital Partners (US)
Delaware
$401K +$401K +12,904 New
ACM
569
Argyle Capital Management
Pennsylvania
$400K – – –
CLOS
570
Compagnie Lombard Odier SCmA
Switzerland
$398K -$31K -1,000 -7%
ABC
571
Associated Banc-Corp
Wisconsin
$397K -$43.6K -1,400 -10%
MFS
572
MSI Financial Services
Massachusetts
$397K +$25.4K +816 +7%
AIA
573
Affinity Investment Advisors
California
$396K – – –
FHA
574
First Horizon Advisors
Tennessee
$392K +$86.3K +2,778 +28%
PAMG
575
Patton Albertson Miller Group
Tennessee
$388K -$285K -9,152 -42%
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