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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 %
Simplex Trading
626
Simplex Trading
Illinois
$275K +$275K +8,852 New
MWM
627
Mission Wealth Management
California
$274K +$274K +8,576 New
HA
628
Hamel Associates
New Jersey
$272K – – –
EA
629
Euclid Advisors
Connecticut
$272K +$272K +8,744 New
TCB
630
Texas Capital Bancshares
Texas
$270K -$485K -15,606 -64%
DIA
631
Denver Investment Advisors
Colorado
$270K – – –
DW
632
Domani Wealth
Pennsylvania
$270K +$254K +8,166 +1,547%
ST
633
Sabal Trust
Florida
$267K +$18.6K +600 +8%
BB
634
Busey Bank
Illinois
$266K -$8.27K -266 -3%
Mariner
635
Mariner
Kansas
$266K +$39.2K +1,258 +17%
BG
636
Bahl & Gaynor
Ohio
$265K +$3.29K +106 +1%
BFA
637
Bragg Financial Advisors
North Carolina
$262K – – –
BCM
638
Buckhead Capital Management
Georgia
$261K – – –
HI
639
HBK Investments
Texas
$261K +$261K +8,400 New
BAM
640
Brave Asset Management
New Jersey
$253K – – –
MIM
641
Montgomery Investment Management
Maryland
$252K – – –
SHGA
642
Sand Hill Global Advisors
California
$249K – – –
HIM
643
Hermes Investment Management
United Kingdom
$249K – – –
CTA
644
Chesley Taft & Associates
Illinois
$249K – – –
SEC
645
Seven Eight Capital
New York
$249K +$249K +8,000 New
CG
646
Colony Group
Massachusetts
$249K +$249K +8,002 New
UR
647
USCA RIA
Texas
$248K +$28.1K +902 +13%
MAM
648
Mizuho Asset Management
Japan
$248K +$54.8K +1,760 +28%
FIM
649
Freedom Investment Management
Connecticut
$247K -$11.5K -372 -4%
FWIA
650
Fort Washington Investment Advisors
Ohio
$247K – – –
24 25
26
27 28