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Aflac
AFL

Overview Fund Activity

848 hedge funds and large institutions have $17.3B invested in Aflac in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 284 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+26
Holders Change %
+3.16%
% of All Funds
22.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
81
Increased
284
Reduced
337
Closed
48
Calls
$203M
Puts
$76.8M
Net Calls
+$126M
Net Calls Change
+$57.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$76.4M
2
Ameriprise
Ameriprise
Minnesota
+$72.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$68.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.8M
5
RIM
RS Investment Management
California
+$40.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$134M
2
SOMRS
State of Michigan Retirement System
Michigan
-$119M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$63.7M
4
American Century Companies
American Century Companies
Missouri
-$58.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
701
Horizon Kinetics
New York
$221K +$221K +6,992 New
Geode Capital Management
702
Geode Capital Management
Massachusetts
$221K +$2.78K +88,098 +1%
NPF
703
Norris Perne & French
Michigan
$220K -$121K -3,836 -35%
CDH
704
Charles D. Hyman
$220K -$5.54K -176 -2%
DIA
705
Denver Investment Advisors
Colorado
$219K -$39.3K -1,248 -15%
SSWM
706
Smith Salley Wealth Management
North Carolina
$219K – – –
SFWA
707
Summit Financial Wealth Advisors
Louisiana
$217K +$217K +6,872 New
CIP
708
Convergence Investment Partners
Florida
$216K +$216K +6,828 New
GC
709
Grimes & Company
Massachusetts
$215K -$72K -2,290 -25%
MBT
710
Montecito Bank & Trust
California
$213K +$213K +6,750 New
VF
711
Virtu Financial
New York
$211K +$211K +6,688 New
AWP
712
Ascent Wealth Partners
New York
$210K +$210K +6,650 New
STMM
713
South Texas Money Management
Texas
$207K +$207K +6,564 New
SFSG
714
Stearns Financial Services Group
North Carolina
$205K +$205K +6,486 New
DT
715
Diversified Trust
Tennessee
$205K +$205K +6,488 New
SS
716
Sunbelt Securities
Texas
$205K +$205K +6,494 New
PWW
717
Pettyjohn Wood & White
Virginia
$203K +$203K +6,444 New
LNB
718
Ledyard National Bank
$202K -$1.71K -54 -0.8%
MA
719
Marshwinds Advisory
Georgia
$202K +$202K +6,400 New
AW
720
Alpha Windward
Massachusetts
$200K -$4.11K -130 -2%
BCM
721
Brookstone Capital Management
Illinois
$200K +$200K +6,338 New
MAM
722
Mizuho Asset Management
Japan
$198K -$148K -4,644 -43%
PCMM
723
Private Capital Management (Minnesota)
Minnesota
$189K – – –
PAM
724
PartnerRe Asset Management
Connecticut
$182K – – –
S
725
SignatureFD
Georgia
$176K +$39.2K +1,242 +29%
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