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Aflac
AFL

Overview Fund Activity

822 hedge funds and large institutions have $16.9B invested in Aflac in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 311 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.59%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
92
Increased
287
Reduced
311
Closed
61
Calls
$155M
Puts
$85.5M
Net Calls
+$69.1M
Net Calls Change
-$55.8M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
2
Ameriprise
Ameriprise
Minnesota
$124M
3
UIM
USS Investment Management
United Kingdom
$83.8M
4
Goldman Sachs
Goldman Sachs
New York
$216M
5
Viking Global Investors
Viking Global Investors
Connecticut
$63.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.9M
2
EVM
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$248M
4
Axa
Axa
France
$30M
5
Norges Bank
Norges Bank
Norway
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
826
Balyasny Asset Management
Illinois
– -$17M -583,396 Closed
Arrowstreet Capital
827
Arrowstreet Capital
Massachusetts
– -$9.98M -343,200 Closed
HB
828
Homrich & Berg
Georgia
– -$8.07M -277,658 Closed
CS
829
Candriam SCA
Luxembourg
– -$5.72M -196,720 Closed
BA
830
Bridgewater Associates
Connecticut
– -$4.21M -144,970 Closed
JPC
831
Jackson Park Capital
Utah
– -$3.6M -124,000 Closed
SCP
832
Scoria Capital Partners
Connecticut
– -$3.58M -123,200 Closed
OI
833
Oakbrook Investments
Illinois
– -$3.26M -112,300 Closed
CC
834
Cipher Capital
New York
– -$2.79M -95,926 Closed
WGCA
835
Wolf Group Capital Advisors
Virginia
– -$1.05M -76,038 Closed
BMCMI
836
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.54M -52,966 Closed
PP
837
PDT Partners
New York
– -$1.52M -52,152 Closed
ACM
838
Argentus Capital Management
Texas
– -$1.51M -51,862 Closed
CC
839
Curian Capital
Colorado
– -$1.48M -50,758 Closed
D.E. Shaw & Co
840
D.E. Shaw & Co
New York
– -$1.39M -47,708 Closed
CIP
841
Convergence Investment Partners
Florida
– -$1.3M -44,870 Closed
HPCM
842
High Pointe Capital Management
Illinois
– -$1.14M -39,152 Closed
NG
843
NatWest Group
United Kingdom
– -$696K -23,962 Closed
LP
844
LMR Partners
United Kingdom
– -$656K -22,562 Closed
TC
845
TradeLink Capital
Illinois
– -$459K -15,800 Closed
MC
846
Menta Capital
California
– -$437K -15,042 Closed
CCA
847
Catalyst Capital Advisors
New York
– -$420K -14,450 Closed
ACM
848
Alethea Capital Management
Washington
– -$419K -14,428 Closed
YP
849
Yellowstone Partners
Idaho
– -$342K -11,776 Closed
SFP
850
Santa Fe Partners
New Mexico
– -$330K -11,362 Closed
32 33
34
35 36