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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.

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
1
Citadel Advisors
Florida
$175M
2
Boston Partners
2
Boston Partners
Massachusetts
$96M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$347M
4
EVM
4
Eaton Vance Management
Massachusetts
$253M
5
PPA
5
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$61.6M
2
Harris Associates
2
Harris Associates
Illinois
$463M
3
HCM
3
Herndon Capital Management
Georgia
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
SI
5
Scharf Investments
California
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
Coho Partners
Pennsylvania
$57.7M 993,205 +154,825 +18%
QI
52
QV Investors
Alberta, Canada
$57.7M 992,620 +25,975 +3%
CIC
53
Crawford Investment Counsel
Georgia
$53.9M 926,623 -68,806 -7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$51.6M 887,883 -25,611 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$50.9M 875,125 +14,625 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$49.8M 857,413 -3,890 -0.5%
BIM
57
BlackRock Investment Management
Delaware
$48M 826,461 -18,528 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$47.5M 816,520 +24,087 +3%
TAM
59
Tocqueville Asset Management
New York
$46.5M 799,517 -41,476 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 794,503 -1,200 -0.2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$45M 774,295 +66,200 +9%
OAC
62
OMERS Administration Corp
Ontario, Canada
$44.5M 765,900 +765,900 New
Victory Capital Management
63
Victory Capital Management
Texas
$43.1M 741,906 +184,330 +33%
CCM
64
Check Capital Management
California
$42.9M 738,581 +20,024 +3%
TCM
65
Tetrem Capital Management
Manitoba, Canada
$42.6M 732,122 -25,324 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$42.1M 724,170 -57,449 -7%
OC
67
Oppenheimer & Co
New York
$39.9M 687,157 +71,961 +12%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$39.5M 680,000 -70,000 -9%
RFC
69
Regions Financial Corp
Alabama
$38.2M 657,033 +23,909 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$37.9M 652,164 +668 +0.1%
MTB
71
Mizuho Trust & Banking
Japan
$37.9M 651,603 +18,246 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$37.1M 638,521 +416,800 +188%
Deutsche Bank
73
Deutsche Bank
Germany
$35.1M 603,357 -1,584,318 -72%
SF
74
Synovus Financial
Georgia
$34.9M 601,293 +10,598 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$34.4M 592,549 +324,510 +121%
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