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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$421K +$245K +8,400 +139%
CCA
552
Catalyst Capital Advisors
New York
$420K +$420K +14,450 New
GS
553
GAM Systematic
United Kingdom
$419K +$104K +3,592 +33%
ACM
554
Alethea Capital Management
Washington
$419K +$419K +14,428 New
ICAS
555
Investors Capital Advisory Services
Massachusetts
$416K +$11.3K +388 +3%
PWLP
556
Prio Wealth Limited Partnership
Massachusetts
$408K +$13.2K +454 +3%
HTHT
557
Hemenway Trust Hemenway Trust
New Hampshire
$405K – – –
ZIC
558
ZWJ Investment Counsel
Georgia
$404K – – –
AP
559
Advisor Partners
California
$397K -$42.5K -1,460 -10%
MYAM
560
Meiji Yasuda Asset Management
Japan
$389K -$65.2K -2,240 -14%
ST
561
Spinnaker Trust
Maine
$387K – – –
CAM
562
Carret Asset Management
New York
$386K – – –
ABC
563
Associated Banc-Corp
Wisconsin
$385K +$14.5K +500 +4%
NPF
564
Norris Perne & French
Michigan
$384K – – –
TCM
565
Tradition Capital Management
New Jersey
$383K -$8.71K -300 -2%
CFMC
566
Curbstone Financial Management Corp
New Hampshire
$379K +$31.9K +1,100 +9%
GBA
567
Garrison Bradford & Associates
New York
$378K – – –
BCM
568
Bienville Capital Management
New York
$376K – – –
SHCM
569
Stokes & Hubbell Capital Management
Louisiana
$375K +$375K +12,888 New
BRWA
570
B. Riley Wealth Advisors
Florida
$372K +$372K +12,756 New
PIM
571
Penobscot Investment Management
Massachusetts
$371K -$5.23K -180 -1%
AIA
572
Affinity Investment Advisors
California
$370K – – –
CLOS
573
Compagnie Lombard Odier SCmA
Switzerland
$366K -$5.79K -200 -2%
SI
574
Scharf Investments
California
$365K -$90.3M -3,108,508 -100%
BCP
575
Blue Chip Partners
Michigan
$364K +$14.8K +510 +4%
21 22
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