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Aflac
AFL

Overview Fund Activity

848 hedge funds and large institutions have $17.3B invested in Aflac in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 284 increasing their positions, 337 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+26
Holders Change %
+3.16%
% of All Funds
22.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
81
Increased
284
Reduced
337
Closed
48
Calls
$203M
Puts
$76.8M
Net Calls
+$126M
Net Calls Change
+$57.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
2
Ameriprise
Ameriprise
Minnesota
$204M
3
Principal Financial Group
Principal Financial Group
Iowa
$104M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$56.6M
5
RIM
RS Investment Management
California
$40.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$93.9M
2
SOMRS
State of Michigan Retirement System
Michigan
$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
American Century Companies
American Century Companies
Missouri
$108M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
801
Glassman Wealth Services
Virginia
$19K – – –
KF
802
Krilogy Financial
Missouri
$19K – – –
BG
803
Bollard Group
Massachusetts
$19K +$124 +4 +0.7%
KT
804
Kanaly Trust
Texas
$18K -$124 -4 -0.7%
Carson Wealth (CWM LLC)
805
Carson Wealth (CWM LLC)
Nebraska
$17K +$12.9K +400 +317%
AWM
806
Avior Wealth Management
Nebraska
$16K +$3.14K +102 +24%
GAM
807
Gemmer Asset Management
California
$15K -$2.67K -90 -15%
VCM
808
Versant Capital Management
Arizona
$15K +$2.07K +68 +16%
CFS
809
Commonwealth Financial Services
West Virginia
$14K – – –
Loomis, Sayles & Company
810
Loomis, Sayles & Company
Massachusetts
$13K -$3.83K -122 -23%
CP
811
Corbenic Partners
Pennsylvania
$13K – – –
SHJ
812
Sharkey, Howes & Javer
Colorado
$13K – – –
WAS
813
Winch Advisory Services
Wisconsin
$13K +$62 +2 +0.5%
DBT
814
Dubuque Bank & Trust
Iowa
$12K – – –
MWM
815
MinichMacGregor Wealth Management
New York
$12K +$1.2K +38 +11%
ADL
816
Asset Dedication LLC
California
$11K – – –
TFA
817
Transamerica Financial Advisors
Florida
$11K – – –
SIM
818
Sonora Investment Management
Arizona
$10.8K +$8.4K +248 +354%
GI
819
Gradient Investments
Minnesota
$10K – – –
TFO
820
Tarbox Family Office
California
$9K – – –
LWM
821
LBA Wealth Management
Florida
$9K – – –
Nuveen Asset Management
822
Nuveen Asset Management
Illinois
$8.59K +$3.87K +122,528 +82%
MIM
823
Marco Investment Management
Georgia
$8.42K -$107 -3,400 -1%
SFPIA
824
Stevens First Principles Investment Advisors
California
$8K – – –
MFT
825
Moisand Fitzgerald Tamayo
Florida
$8K – – –
31 32
33
34 35