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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.

New
Increased
Maintained
Reduced
Closed
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
State of Michigan Retirement System
Michigan
+$277M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$52.5M
3
Morgan Stanley
Morgan Stanley
New York
+$38.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$97.9M
2
State Street
State Street
Massachusetts
-$97.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.4M
5
Axa
Axa
France
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
776
Sharkey, Howes & Javer
Colorado
$12K +$12K +400 New
AF
777
Arrow Financial
New York
$11K – – –
TFA
778
Transamerica Financial Advisors
Florida
$11K – – –
JAM
779
JCIC Asset Management
Ontario, Canada
$9K – – –
PCTC
780
Perkins Coie Trust Company
Washington
$9K – – –
TFO
781
Tarbox Family Office
California
$9K – – –
WP
782
WealthPLAN Partners
Nebraska
$8K – – –
Nuveen Asset Management
783
Nuveen Asset Management
Illinois
$7.9K +$5.98K +192,254 +311%
VIA
784
Vantage Investment Advisors
Pennsylvania
$7K -$7K -220 -50%
RA
785
Rational Advisors
New York
$7K – – –
SFPIA
786
Stevens First Principles Investment Advisors
California
$7K – – –
RPG
787
Risk Paradigm Group
Texas
$6.22K – – –
AC
788
Alexandria Capital
Virginia
$6K -$7.12K -242 -54%
UFA
789
US Financial Advisors
Massachusetts
$6K -$6K -200 -50%
P
790
Palladiem
Pennsylvania
$6K – – –
KA
791
Klingman & Associates
New York
$6K – – –
FA
792
FMA Advisory
Pennsylvania
$6K +$6K +200 New
FNBOO
793
First National Bank of Omaha
Nebraska
$5.72K – – –
MAS
794
Madden Advisory Services
Florida
$5K +$5K +172 New
HFM
795
Hartford Financial Management
Connecticut
$5K +$5K +176 New
AWM
796
Avior Wealth Management
Nebraska
$4K – – –
BRWM
797
B. Riley Wealth Management
Tennessee
$4K – – –
PSC
798
Prentiss Smith & Co
Vermont
$4K – – –
GXMC
799
Global X Management Company
New York
$4K +$4K +140 New
EWM
800
Endurance Wealth Management
Rhode Island
$4K +$4K +142 New
30 31
32
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