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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.

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
1
State of Michigan Retirement System
Michigan
$296M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$97.9M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.71M
5
Axa
5
Axa
France
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$59M 947,809 -99,633 -10%
PPA
52
Parametric Portfolio Associates
Washington
$57.6M 925,544 +4,935 +0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$56.8M 913,494 -100,928 -10%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$53.6M 861,303 +9,890 +1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$53.5M 860,500 -23,818 -3%
BIM
56
BlackRock Investment Management
Delaware
$52.6M 844,989 +76,044 +10%
TAM
57
Tocqueville Asset Management
New York
$52.3M 840,993 +29,900 +4%
CP
58
Coho Partners
Pennsylvania
$52.1M 838,380 +8,043 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$49.5M 795,703 +528 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$49.3M 792,433 -66,457 -8%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$48.6M 781,619 +70,851 +10%
TCM
62
Tetrem Capital Management
Manitoba, Canada
$47.1M 757,446 -5,109 -0.7%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$46.7M 750,000 – –
Two Sigma Investments
64
Two Sigma Investments
New York
$46.5M 748,047 +489,563 +189%
CCM
65
Check Capital Management
California
$44.7M 718,557 -8,091 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$44M 708,095 +21,800 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$40.5M 651,496 -118,425 -15%
MTB
68
Mizuho Trust & Banking
Japan
$39.4M 633,357 +21,077 +3%
RFC
69
Regions Financial Corp
Alabama
$39.4M 633,124 +15,567 +3%
APG Asset Management
70
APG Asset Management
Netherlands
$38.9M 626,183 +218,570 +54%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$38.4M 617,551 +376,352 +156%
OC
72
Oppenheimer & Co
New York
$38.3M 615,196 +380,291 +162%
GC
73
Guggenheim Capital
Illinois
$38.3M 615,093 -1,537 -0.2%
SF
74
Synovus Financial
Georgia
$36.7M 590,695 -68,596 -10%
CTB
75
Country Trust Bank
Illinois
$35M 562,959 +1,666 +0.3%
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