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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 %
IH
601
IFC Holdings
Florida
$311K +$12.8K +438 +4%
CMBA
602
C.M. Bidwell & Associates
Hawaii
$311K +$311K +10,690 New
EMG
603
Ellington Management Group
Connecticut
$305K +$305K +10,480 New
MCM
604
Maple Capital Management
Vermont
$304K -$5.18K -178 -2%
AIC
605
Atlantic Investment Company
Georgia
$302K +$8.44K +290 +3%
SI
606
Sensato Investors
California
$302K +$302K +10,400 New
MFS
607
MSI Financial Services
Massachusetts
$300K -$70.7K -2,432 -19%
BBA
608
BLB&B Advisors
Pennsylvania
$299K – – –
WTC
609
WhitTier Trust Company
Nevada
$293K -$8.72K -300 -3%
MCM
610
MV Capital Management
Maryland
$291K – – –
AWA
611
ARS Wealth Advisors
Florida
$291K +$11.8K +404 +4%
CM
612
Cornerstone Management
Georgia
$289K +$1.05K +36 +0.4%
DI
613
Diligent Investors
California
$286K – – –
MAM
614
Mizuho Asset Management
Japan
$282K +$50.7K +1,746 +22%
BUB
615
BBVA USA Bancshares
Texas
$281K -$6.89M -236,936 -96%
SNT
616
Security National Trust
West Virginia
$274K – – –
DW
617
Domani Wealth
Pennsylvania
$274K +$21.1K +724 +8%
HBWM
618
Hollow Brook Wealth Management
New York
$273K – – –
NME
619
Notis-McConarty Edward
$269K -$389K -13,400 -59%
MIC
620
MU Investments Company
Japan
$268K – – –
DP
621
Dearborn Partners
Illinois
$268K – – –
PAMG
622
Patton Albertson Miller Group
Tennessee
$266K -$95.3K -3,292 -26%
HBT
623
Hills Bank & Trust
Iowa
$265K -$5.82K -200 -2%
PVWM
624
Point View Wealth Management
New Jersey
$264K -$40.1K -1,382 -13%
UBWV
625
United Bank (West Virginia)
West Virginia
$263K -$78.4K -2,694 -23%
23 24
25
26 27