AFL icon

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 %
Verition Fund Management
626
Verition Fund Management
Connecticut
$262K +$262K +9,026 New
1SB
627
1ST Source Bank
Indiana
$259K – – –
SHGA
628
Sand Hill Global Advisors
California
$256K +$23.3K +800 +10%
HA
629
Hamel Associates
New Jersey
$254K – – –
DIA
630
Denver Investment Advisors
Colorado
$253K – – –
W
631
Wealthfront
California
$253K +$97.1K +3,346 +62%
PIM
632
Profit Investment Management
Maryland
$252K -$108K -3,700 -30%
TCB
633
Texas Capital Bancshares
Texas
$252K – – –
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
$251K -$509K -17,466 -67%
ST
635
Sabal Trust
Florida
$250K – – –
FMWA
636
Forvis Mazars Wealth Advisors
Missouri
$249K -$8.14K -280 -3%
Mariner
637
Mariner
Kansas
$249K +$814 +28 +0.3%
BB
638
Busey Bank
Illinois
$248K – – –
BCM
639
Buckhead Capital Management
Georgia
$244K – – –
CWA
640
Cypress Wealth Advisors
California
$243K +$243K +8,364 New
HA
641
Harfst & Associates
Wyoming
$241K +$42K +1,444 +21%
BFA
642
Bragg Financial Advisors
North Carolina
$240K -$5.06K -174 -2%
SCM
643
Shelton Capital Management
Colorado
$235K -$145K -5,000 -38%
MIM
644
Montgomery Investment Management
Maryland
$235K – – –
CG
645
Colony Group
Massachusetts
$233K – – –
HIM
646
Hermes Investment Management
United Kingdom
$233K – – –
CTA
647
Chesley Taft & Associates
Illinois
$233K – – –
SIG
648
Schooner Investment Group
Pennsylvania
$232K -$58K -2,000 -20%
CCM
649
Cutler Capital Management
Massachusetts
$232K +$116K +4,000 +100%
BTNA
650
Bremer Trust National Association
Minnesota
$228K – – –
24 25
26
27 28