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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$97.9M
2
State Street
State Street
Massachusetts
$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
Citadel Advisors
Florida
$2.71M
5
Axa
Axa
France
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
826
B. Riley Wealth Advisors
Florida
– -$402K -12,542 Closed
GLRA
827
Gerald L. Ray & Associates
Texas
– -$367K -11,462 Closed
OCG
828
Opus Capital Group
Ohio
– -$366K -11,440 Closed
CA
829
Cornerstone Advisors
North Carolina
– -$352K -11,000 Closed
BONST
830
Bank of Nova Scotia Trust
Ontario, Canada
– -$346K -10,800 Closed
QIM
831
Quantitative Investment Management
Virginia
– -$332K -10,400 Closed
VAM
832
Visium Asset Management
New York
– -$290K -9,050 Closed
EMG
833
Ellington Management Group
Connecticut
– -$282K -8,800 Closed
SGCA
834
Steel Grove Capital Advisors
Tennessee
– -$273K -8,532 Closed
QSS
835
Quantitative Systematic Strategies
Florida
– -$235K -7,356 Closed
IB
836
Intrust Bank
Kansas
– -$221K -6,908 Closed
BA
837
BKS Advisors
Michigan
– -$207K -6,460 Closed
TWM
838
Torch Wealth Management
Ohio
– -$205K -6,400 Closed
MA
839
Marshwinds Advisory
Georgia
– -$205K -6,400 Closed
HC
840
Hendley & Co
Ohio
– -$202K -6,300 Closed
VanEck Associates
841
VanEck Associates
New York
– -$79K -2,472 Closed
CYG
842
Clean Yield Group
Vermont
– -$66K -2,070 Closed
ZB
843
Zions Bancorporation
Utah
– -$63K -1,984 Closed
WCM
844
Wealthcare Capital Management
Virginia
– -$43K -1,330 Closed
IC
845
Intersect Capital
California
– -$35K -1,122 Closed
SC
846
Saiers Capital
New York
– -$13K -400 Closed
NYLT
847
New York Life Trust
New York
– -$10K -316 Closed
GI
848
Gradient Investments
Minnesota
– -$9K -286 Closed
CFSG
849
Community Financial Services Group
Vermont
– -$1K -34 Closed
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