AFL icon

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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
HCM
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$21.8M
5
State Street
State Street
Massachusetts
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
P
776
Palladiem
Pennsylvania
$6K -$8.91K -288 -60%
KA
777
Klingman & Associates
New York
$6K – – –
FNBOO
778
First National Bank of Omaha
Nebraska
$5.72K -$38 -1,196 -0.7%
BRWM
779
B. Riley Wealth Management
Tennessee
$5K -$14.1K -450 -74%
DW
780
Domani Wealth
Pennsylvania
$4.13K +$4.13K +528 New
AWM
781
Avior Wealth Management
Nebraska
$4K – – –
PSC
782
Prentiss Smith & Co
Vermont
$4K – – –
FAM
783
Formidable Asset Management
Ohio
$3K – – –
IPC
784
Independent Portfolio Consultants
Florida
$3K +$3K +96 New
UB
785
UMB Bank
Missouri
$2.21K -$167 -5,222 -7%
CIM
786
Cambria Investment Management
California
$2.18K +$2.18K +68,094 New
AT
787
Arden Trust
Delaware
$1.17K +$312 +9,740 +36%
CFSG
788
Community Financial Services Group
Vermont
$1K -$4.88K -166 -83%
AIM
789
Advantage Investment Management
Iowa
$1K – – –
WA
790
WBH Advisory
Maryland
$640 – +14 +0.1%
EA
791
Euclid Advisors
Connecticut
– -$21.9M -717,820 Closed
ZA
792
Zweig Advisers
Connecticut
– -$10.9M -356,000 Closed
EIM
793
Emerson Investment Management
Massachusetts
– -$5.62M -183,884 Closed
RSVP
794
Ramsay Stattman Vela & Price
Colorado
– -$4.6M -150,630 Closed
NAM
795
NorthCoast Asset Management
Connecticut
– -$4.31M -141,062 Closed
KAM
796
Keeley Asset Management
Illinois
– -$2.39M -78,100 Closed
UFF
797
USA Financial Formulas
Michigan
– -$2.18M -71,304 Closed
OI
798
Oakbrook Investments
Illinois
– -$2.03M -66,300 Closed
OAC
799
OMERS Administration Corp
Ontario, Canada
– -$1.89M -62,000 Closed
JCM
800
JD Capital Management
Connecticut
– -$1.15M -37,508 Closed
30 31
32
33 34