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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
1
Balyasny Asset Management
Illinois
$60.1M
2
CP
2
Coho Partners
Pennsylvania
$53.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
HCM
2
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.8M
5
State Street
5
State Street
Massachusetts
$1.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
801
Voloridge Investment Management
Florida
– -$1.14M -37,400 Closed
1GA
802
1st Global Advisors
Texas
– -$1.11M -36,180 Closed
FCH
803
Freestone Capital Holdings
Washington
– -$1.08M -35,490 Closed
DCM
804
Dupont Capital Management
Delaware
– -$754K -24,672 Closed
Belvedere Trading
805
Belvedere Trading
Illinois
– -$621K -20,320 Closed
ECM
806
ETrade Capital Management
Virginia
– -$607K -19,860 Closed
AGM
807
Alpine Global Management
New York
– -$604K -19,780 Closed
VKH
808
Virtu KCG Holdings
New York
– -$550K -18,000 Closed
NV
809
Nair Vinay
– -$475K -15,538 Closed
FI
810
FormulaFolio Investments
Michigan
– -$441K -14,432 Closed
VIA
811
Vident Investment Advisory
Georgia
– -$392K -12,822 Closed
MAM
812
Martingale Asset Management
Massachusetts
– -$251K -8,196 Closed
EPM
813
Equitec Proprietary Markets
Illinois
– -$249K -8,136 Closed
MA
814
MCF Advisors
Kentucky
– -$235K -7,708 Closed
SDJVC
815
St. Denis J. Villere & Co
Louisiana
– -$226K -7,400 Closed
PAS
816
Partnervest Advisory Services
California
– -$217K -7,098 Closed
NPIT
817
National Penn Investors Trust
Pennsylvania
– -$212K -6,960 Closed
CIC
818
Chilton Investment Company
Connecticut
– -$209K -6,838 Closed
BMO
819
Beck Mack & Oliver
New York
– -$206K -6,736 Closed
FFA
820
First Foundation Advisors
California
– -$203K -6,632 Closed
TRCT
821
Tower Research Capital (TRC)
New York
– -$154K -5,040 Closed
TC
822
TradeLink Capital
Illinois
– -$82K -2,672 Closed
FAM
823
Fred Alger Management
New York
– -$9K -304 Closed
WF
824
WealthTrust Fairport
Ohio
– -$8K -270 Closed
JWA
825
JFS Wealth Advisors
Pennsylvania
– -$8K -260 Closed
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