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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 %
WTB
676
Washington Trust Bank
Washington
$166K -$63.1K -2,170 -28%
MAM
677
Meeder Asset Management
Ohio
$159K +$159K +5,480 New
Simplex Trading
678
Simplex Trading
Illinois
$158K -$98.4K -3,398 -38%
NFG
679
Next Financial Group
Texas
$154K -$6.68K -230 -4%
SC
680
SRB Corp
Massachusetts
$154K +$18.9K +650 +14%
GLI
681
Guardian Life Insurance
New York
$147K +$36.2K +1,244 +33%
SIA
682
Sit Investment Associates
Minnesota
$145K +$20.3K +700 +16%
BCMIO
683
Beacon Capital Management Inc (Ohio)
Ohio
$142K – – –
H
684
Hexavest
Quebec, Canada
$140K – – –
AIM
685
Arcadia Investment Management
Michigan
$133K -$51K -1,764 -28%
ZB
686
Zions Bancorporation
Utah
$126K +$126K +3,996 New
QCG
687
Quadrant Capital Group
Ohio
$123K +$1.95K +68 +2%
S
688
SignatureFD
Georgia
$122K +$4.37K +150 +4%
MA
689
MCF Advisors
Kentucky
$122K +$122K +4,188 New
TSW
690
Thompson Siegel & Walmsley
Virginia
$120K – – –
SFWA
691
Summit Financial Wealth Advisors
Louisiana
$120K – – –
ATC
692
Adirondack Trust Company
New York
$111K – – –
LJAC
693
L.J. Altfest & Co
New York
$109K +$109K +3,762 New
VIA
694
Vident Investment Advisory
Georgia
$106K +$54.8K +1,892 +107%
WRM
695
Westport Resources Management
Connecticut
$105K – – –
PG
696
Patten Group
Tennessee
$103K – – –
NIMI
697
Natixis Investment Managers International
France
$102K +$31.8K +1,094 +45%
MFBTD
698
MB Financial Bank - Trust Department
Illinois
$100K -$26.1K -898 -21%
FWC
699
First Washington Corp
Washington
$99K – – –
FFC
700
First Financial Corp
Indiana
$93K – – –
26 27
28
29 30