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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
1
State of Michigan Retirement System
Michigan
$296M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$97.9M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.71M
5
Axa
5
Axa
France
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
801
Rezny Wealth Management
Florida
$4K +$4K +158 New
FAM
802
Formidable Asset Management
Ohio
$3K – – –
UB
803
UMB Bank
Missouri
$2.11K -$34 -1,090 -2%
PSI
804
Pinnacle Summer Investments
Virginia
$2K -$595K -22,032 -100%
AT
805
Arden Trust
Delaware
$1.2K +$65 +2,092 +6%
WA
806
WealthTrust-Arizona
Arizona
$1K -$5.25K -210 -84%
AIM
807
Advantage Investment Management
Iowa
$1K – – –
DOA
808
D'Orazio & Associates
Virginia
$1K – – –
SCP
809
Syntal Capital Partners
Texas
$26 -$5 -160 -16%
WI
810
WBI Investments
New Jersey
– -$11.2M -350,074 Closed
AL
811
Airain Ltd
Guernsey
– -$10.2M -319,752 Closed
Millennium Management
812
Millennium Management
New York
– -$8.33M -260,118 Closed
EAM
813
EULAV Asset Management
Florida
– -$6.68M -208,800 Closed
AF
814
Ally Financial
Michigan
– -$5.44M -170,000 Closed
Janney Montgomery Scott
815
Janney Montgomery Scott
Pennsylvania
– -$4.27M -133,408 Closed
Jane Street
816
Jane Street
New York
– -$3.76M -117,528 Closed
BACM
817
Blue Arrow Capital Management
New York
– -$3.04M -95,010 Closed
ACI
818
Advance Capital I
Michigan
– -$1.61M -50,200 Closed
ARC
819
Absolute Return Capital
Massachusetts
– -$1.43M -44,528 Closed
AI
820
Analytic Investors
California
– -$1.24M -38,578 Closed
RBA
821
Richard Bernstein Advisors
New York
– -$1.21M -37,856 Closed
Mirae Asset Global Investments
822
Mirae Asset Global Investments
South Korea
– -$1.13M -35,248 Closed
ACM
823
Americafirst Capital Management
California
– -$471K -14,720 Closed
GMIM
824
General Motors Investment Management
New York
– -$452K -14,132 Closed
N
825
Natixis
France
– -$425K -13,286 Closed
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