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Aflac
AFL

Overview Fund Activity

791 hedge funds and large institutions have $18.3B invested in Aflac in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 273 increasing their positions, 341 reducing their positions, and 39 closing their positions.

Holders
791
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
21.1%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
61
Increased
273
Reduced
341
Closed
39
Calls
$237M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$45.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$60.1M
2
CP
2
Coho Partners
Pennsylvania
$53.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
HCM
2
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.8M
5
State Street
5
State Street
Massachusetts
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QV Investors
Alberta, Canada
$61.4M 959,195 +125,925 +15%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$60.1M 939,565 +939,565 New
PPA
53
Parametric Portfolio Associates
Washington
$58.9M 920,609 +59,568 +7%
WG
54
Winton Group
United Kingdom
$58.7M 916,896 +160,474 +21%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$56.6M 884,318 +41,571 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$55M 858,890 -14,034 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$54.5M 851,413 +17,990 +2%
CP
58
Coho Partners
Pennsylvania
$53.2M 830,337 +830,337 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$53.1M 830,041 -554,345 -40%
TAM
60
Tocqueville Asset Management
New York
$51.9M 811,093 -25,250 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$50.9M 795,175 -34,798 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$49.3M 769,921 -29,668 -4%
BIM
63
BlackRock Investment Management
Delaware
$49.2M 768,945 -73,960 -9%
TCM
64
Tetrem Capital Management
Manitoba, Canada
$48.8M 762,555 -26,311 -3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$48M 750,000 – –
CCM
66
Check Capital Management
California
$46.5M 726,648 +14,382 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$45.5M 710,768 -48,587 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$43.9M 686,295 +265,100 +63%
TA
69
Teachers Advisors
New York
$43.4M 677,760 +11,533 +2%
SF
70
Synovus Financial
Georgia
$42.2M 659,291 -3,932 -0.6%
Macquarie Group
71
Macquarie Group
Australia
$41.3M 644,526 -104,961 -14%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$39.8M 620,909 +69,123 +13%
RFC
73
Regions Financial Corp
Alabama
$39.5M 617,557 +14,615 +2%
GC
74
Guggenheim Capital
Illinois
$39.5M 616,630 -2,352 -0.4%
MAA
75
Managed Account Advisors
New Jersey
$39.3M 613,874 -166,431 -21%
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