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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
+$76.4M
2
Ameriprise
Ameriprise
Minnesota
+$72.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$68.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.8M
5
RIM
RS Investment Management
California
+$40.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$134M
2
SOMRS
State of Michigan Retirement System
Michigan
-$119M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$63.7M
4
American Century Companies
American Century Companies
Missouri
-$58.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
826
Country Trust Bank
Illinois
$7K -$37.4M -1,100,230 -100%
VIA
827
Vantage Investment Advisors
Pennsylvania
$7K – – –
CGT
828
Capital Guardian Trust
California
$7K – – –
AC
829
Alexandria Capital
Virginia
$7K +$67 +2 +1%
RFA
830
Reilly Financial Advisors
California
$7K +$7K +216 New
TSU
831
TD Securities (USA)
New York
$6K -$63 -2 -1%
KA
832
Klingman & Associates
New York
$6K – – –
PCP
833
Proficio Capital Partners
Massachusetts
$5K -$385 -12 -7%
HFM
834
Hartford Financial Management
Connecticut
$5K – – –
FIB
835
First Interstate Bank
Montana
$5K – – –
PSC
836
Prentiss Smith & Co
Vermont
$4K – – –
MUS
837
Mitsubishi UFJ Securities
Japan
$4K +$4K +140 New
DSN
838
D. Scott Neal
Kentucky
$3K – – –
FAM
839
Formidable Asset Management
Ohio
$3K – – –
OCM
840
One Capital Management
California
$2.18K +$55 +1,750 +3%
DPA
841
Delphi Private Advisors
California
$2K -$1.83K -66 -48%
HI
842
Hudock Inc
Pennsylvania
$2K +$2K +70 New
CG
843
Cutler Group
California
$1K -$21.7K -912 -96%
AIM
844
Advantage Investment Management
Iowa
$1K -$10.6K -444 -91%
WA
845
WealthTrust-Arizona
Arizona
$1K – – –
LP
846
LMR Partners
United Kingdom
$832 +$832 +26,360 New
EWM
847
Endurance Wealth Management
Rhode Island
$4 – – –
Viking Global Investors
848
Viking Global Investors
Connecticut
– -$63.7M -2,126,394 Closed
Jacobs Levy Equity Management
849
Jacobs Levy Equity Management
New Jersey
– -$10.1M -337,988 Closed
CMBA
850
C.M. Bidwell & Associates
Hawaii
– -$7.09M -236,740 Closed
32 33
34
35 36