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Aflac
AFL

Overview Fund Activity

822 hedge funds and large institutions have $16.9B invested in Aflac in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 311 reducing their positions, and 61 closing their positions.

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.59%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
92
Increased
287
Reduced
311
Closed
61
Calls
$155M
Puts
$85.5M
Net Calls
+$69.1M
Net Calls Change
-$55.8M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$114M
2
Ameriprise
2
Ameriprise
Minnesota
$124M
3
UIM
3
USS Investment Management
United Kingdom
$83.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$63.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$248M
4
Axa
4
Axa
France
$30M
5
Norges Bank
5
Norges Bank
Norway
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
Coho Partners
Pennsylvania
$60.6M 1,012,037 +18,832 +2%
O
52
OppenheimerFunds
New York
$56.6M 943,911 +527,406 +127%
Victory Capital Management
53
Victory Capital Management
Texas
$52.4M 874,434 +132,528 +18%
TA
54
Teachers Advisors
New York
$52.2M 871,322 -439,392 -34%
CIC
55
Crawford Investment Counsel
Georgia
$51.8M 865,228 -61,395 -7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$51.1M 853,757 -21,368 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$50.8M 848,407 +245,050 +41%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$50.8M 848,313 -9,100 -1%
QI
59
QV Investors
Alberta, Canada
$50M 834,943 -157,677 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$49.7M 829,662 +13,142 +2%
BIM
61
BlackRock Investment Management
Delaware
$49.6M 828,792 +2,331 +0.3%
SI
62
Scout Investments
Missouri
$48.8M 815,236 -577,888 -41%
AllianceBernstein
63
AllianceBernstein
Tennessee
$48.8M 813,948 -73,935 -8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$47.6M 794,131 -372 -0%
TAM
65
Tocqueville Asset Management
New York
$46.8M 781,508 -18,009 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$46.8M 780,895 +6,600 +0.9%
CCM
67
Check Capital Management
California
$44.4M 740,692 +2,111 +0.3%
TCM
68
Tetrem Capital Management
Manitoba, Canada
$42.9M 716,903 -15,219 -2%
OC
69
Oppenheimer & Co
New York
$41.4M 691,286 +4,129 +0.6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41.1M 685,861 -38,309 -5%
RFC
71
Regions Financial Corp
Alabama
$40.9M 682,049 +25,016 +4%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$40.7M 680,000 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$40.6M 678,051 +311,989 +85%
MTB
74
Mizuho Trust & Banking
Japan
$40.2M 663,966 +12,363 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$38.8M 647,952 -4,212 -0.6%
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