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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
$296M
2
AQR Capital Management
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Victory Capital Management
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$97.9M
2
State Street
State Street
Massachusetts
$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
Citadel Advisors
Florida
$2.71M
5
Axa
Axa
France
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
701
Fukoku Mutual Life Insurance
Japan
$118K – – –
WRM
702
Westport Resources Management
Connecticut
$113K – – –
PG
703
Patten Group
Tennessee
$110K +$110K +3,540 New
PIM
704
Parasol Investment Management
Illinois
$109K – – –
FWC
705
First Washington Corp
Washington
$106K – – –
IAS
706
IMA Advisory Services
Colorado
$104K +$104K +3,330 New
FCCM
707
First City Capital Management
Georgia
$100K +$5.22K +168 +6%
FFC
708
First Financial Corp
Indiana
$100K +$4.44K +142 +5%
VFA
709
Virtus Fund Advisers
Connecticut
$93K – – –
TF
710
Tompkins Financial
New York
$93K – – –
DIA
711
Davidson Investment Advisors
Montana
$89K – – –
WEC
712
Winslow Evans & Crocker
Massachusetts
$81.3K +$23.5K +756 +41%
SAMC
713
Shinko Asset Management Company
Japan
$81K -$10.8K -344 -12%
First Manhattan
714
First Manhattan
New York
$81K +$6.63K +214 +9%
NIMI
715
Natixis Investment Managers International
France
$75K -$44.3K -1,426 -37%
IP
716
Isthmus Partners
Wisconsin
$75K – – –
KTC
717
Kistler-Tiffany Companies
Pennsylvania
$75K +$249 +8 +0.3%
CAL
718
Capital Analysts LLC
Pennsylvania
$74.6K +$24.9K +800 +50%
EFSCE
719
Enterprise Financial Services Corp (EFSC)
Missouri
$71K -$3.74K -120 -5%
MCM
720
Manchester Capital Management
Vermont
$71K – – –
FNBSF
721
First National Bank Sioux Falls
South Dakota
$69K – – –
OC
722
Oakworth Capital
Alabama
$67K -$387K -12,000 -85%
CCS
723
Crosspoint Capital Strategies
California
$65K -$105K -3,400 -62%
AA
724
Apriem Advisors
California
$62K – – –
TCCM
725
Timber Creek Capital Management
Massachusetts
$62K – – –
27 28
29
30 31