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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 %
CSS
576
Cubist Systematic Strategies
Connecticut
$361K -$740K -25,472 -67%
CA
577
Cetera Advisors
Colorado
$361K -$358K -12,288 -50%
SCP
578
Seizert Capital Partners
Michigan
$360K -$17.4K -600 -5%
ACM
579
Argyle Capital Management
Pennsylvania
$357K -$17.5K -600 -5%
LWCFA
580
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$356K – – –
DADC
581
D.A. Davidson & Co
Montana
$353K +$1.56K +54 +0.4%
FHA
582
First Horizon Advisors
Tennessee
$347K -$19.4K -668 -5%
VFA
583
Voya Financial Advisors
Connecticut
$345K +$22.3K +772 +7%
CAN
584
Cetera Advisor Networks
California
$343K -$2.57K -88 -0.7%
YP
585
Yellowstone Partners
Idaho
$342K -$868K -29,874 -72%
WA
586
WFG Advisors
Texas
$341K -$10K -346 -3%
JIC
587
Joel Isaacson & Co
New York
$339K – – –
WB
588
WesBanco Bank
West Virginia
$332K -$5.83K -200 -2%
SFP
589
Santa Fe Partners
New Mexico
$330K +$330K +11,362 New
JFGIW
590
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$329K -$15K -516 -4%
WSC
591
Wellington Shields & Co
New York
$329K – – –
NL
592
NWAM LLC
Washington
$325K +$54.2K +2,000 +20%
CCA
593
Cobblestone Capital Advisors
New York
$324K – – –
RCM
594
RNC Capital Management
California
$322K -$24.5K -844 -7%
GSBTD
595
Glenview State Bank Trust Department
Illinois
$320K +$29.1K +1,000 +10%
PIM
596
Provident Investment Management
Michigan
$317K – – –
QI
597
QS Investors
New York
$316K – – –
CCA
598
Checchi Capital Advisers
California
$315K +$20.5K +708 +7%
PCM
599
Palisade Capital Management
New Jersey
$314K – – –
SGH
600
Schonfeld Group Holdings
New York
$312K +$312K +10,734 New
22 23
24
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