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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 %
MAA
651
Matrix Asset Advisors
New York
$226K – – –
PWMAG
652
Pinnacle Wealth Management Advisory Group
New Jersey
$214K +$214K +7,350 New
PNC
653
Park National Corp
Ohio
$213K -$9.98K -342 -4%
PFP
654
Pinnacle Financial Partners
Tennessee
$213K +$4.55K +156 +2%
FCBT
655
First Citizens Bank & Trust
North Carolina
$211K -$290 -10 -0.1%
CF
656
CenterStar Fund
Illinois
$211K -$18K – –
FANJ
657
Financial Architects (New Jersey)
New Jersey
$210K -$88.3K -3,038 -30%
TT
658
Tiedemann Trust
Delaware
$210K – – –
MYLI
659
Meiji Yasuda Life Insurance
Japan
$209K -$98.7K -3,400 -32%
HR
660
Howe & Rusling
New York
$209K – – –
SCM
661
SOL Capital Management
Maryland
$209K – – –
BAM
662
Brave Asset Management
New Jersey
$208K -$29.1K -1,000 -12%
CDH
663
Charles D. Hyman
$208K – – –
TYCC
664
Texas Yale Capital Corp
Florida
$208K +$208K +7,170 New
DMC
665
Drexel Morgan & Co
Pennsylvania
$206K -$20.6K -710 -9%
DWA
666
Douglass Winthrop Advisors
New York
$203K – – –
AH
667
Achievement Holdings
Illinois
$203K +$203K +7,000 New
GC
668
Grimes & Company
Massachusetts
$201K – – –
CL
669
CIM LLC
New York
$201K +$4.66K +160 +2%
FMLI
670
Fukoku Mutual Life Insurance
Japan
$198K +$87.4K +3,000 +79%
LNB
671
Ledyard National Bank
$187K -$33.8K -1,166 -15%
AW
672
Alpha Windward
Massachusetts
$185K -$3.14K -108 -2%
CAL
673
Capital Analysts LLC
Pennsylvania
$181K +$111K +3,820 +159%
BCM
674
Brookstone Capital Management
Illinois
$179K +$5.94K +204 +3%
PAIA
675
Park Avenue Institutional Advisers
New York
$167K -$5.54K -190 -3%
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