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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 %
VFA
701
Virtus Fund Advisers
Connecticut
$87K – – –
TF
702
Tompkins Financial
New York
$87K – – –
FCCM
703
First City Capital Management
Georgia
$84.9K -$8.66K -298 -9%
DIA
704
Davidson Investment Advisors
Montana
$83K – – –
JG
705
Jefferies Group
New York
$77K -$473K -16,338 -86%
TRCT
706
Tower Research Capital (TRC)
New York
$73K +$73K +2,504 New
SAMC
707
Shinko Asset Management Company
Japan
$71K -$4.43K -152 -6%
First Manhattan
708
First Manhattan
New York
$70K -$5.8K -200 -8%
IP
709
Isthmus Partners
Wisconsin
$70K – – –
KTC
710
Kistler-Tiffany Companies
Pennsylvania
$70K +$232 +8 +0.3%
MCM
711
Manchester Capital Management
Vermont
$67K – – –
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$66K – – –
FNBSF
713
First National Bank Sioux Falls
South Dakota
$65K – – –
OC
714
Oakworth Capital
Alabama
$60K – – –
TCCM
715
Timber Creek Capital Management
Massachusetts
$58K – – –
AA
716
Apriem Advisors
California
$58K – – –
BCM
717
Blume Capital Management
California
$58K – – –
WEC
718
Winslow Evans & Crocker
Massachusetts
$56.2K -$19.9K -684 -26%
CCS
719
Crosspoint Capital Strategies
California
$55K -$6.5K -222 -11%
AWM
720
AllSquare Wealth Management
New York
$55K – – –
BL
721
Balentine LLC
Georgia
$54K +$5.82K +200 +12%
TCM
722
Tradewinds Capital Management
Washington
$53K – – –
IWM
723
Integrated Wealth Management
California
$52K – – –
PIM
724
Parasol Investment Management
Illinois
$49K -$53.7K -1,830 -52%
RBC
725
Roble Belko & Company
Pennsylvania
$42K – – –
27 28
29
30 31