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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 %
SCM
851
Stevens Capital Management
Pennsylvania
– -$4.92M -164,270 Closed
Handelsbanken Fonder
852
Handelsbanken Fonder
Sweden
– -$4.59M -153,312 Closed
EA
853
Euclid Advisors
Connecticut
– -$4.08M -136,164 Closed
IIM
854
Intact Investment Management
Quebec, Canada
– -$3.61M -120,600 Closed
SS
855
Simplicity Solutions
Minnesota
– -$2.54M -84,788 Closed
AC
856
Addenda Capital
Quebec, Canada
– -$2.38M -79,538 Closed
Parallax Volatility Advisers
857
Parallax Volatility Advisers
California
– -$2.27M -75,822 Closed
SOADOR
858
State of Alaska Department of Revenue
Alaska
– -$1.55M -51,910 Closed
Walleye Trading
859
Walleye Trading
New York
– -$978K -32,640 Closed
SWP
860
Stratos Wealth Partners
Ohio
– -$938K -31,306 Closed
PRCM
861
Pine River Capital Management
Minnesota
– -$922K -30,776 Closed
GAM
862
Gotham Asset Management
New York
– -$866K -28,916 Closed
CCS
863
Crosspoint Capital Strategies
California
– -$847K -27,772 Closed
Capstone Investment Advisors
864
Capstone Investment Advisors
New York
– -$705K -23,560 Closed
OLA
865
Oliver Luxxe Assets
New Jersey
– -$558K -19,732 Closed
PP
866
Paloma Partners
Connecticut
– -$558K -18,634 Closed
AWM
867
Arbor Wealth Management
Florida
– -$528K -18,414 Closed
TAM
868
Taylor Asset Management
Ontario, Canada
– -$527K -17,600 Closed
ACPU
869
Arrowgrass Capital Partners (US)
Delaware
– -$486K -16,220 Closed
ATC
870
Argent Trust Co
Tennessee
– -$416K -13,864 Closed
BOH
871
Bank of Hawaii
Hawaii
– -$394K -13,150 Closed
NAP
872
New Amsterdam Partners
New York
– -$392K -13,076 Closed
AIA
873
Affinity Investment Advisors
California
– -$385K -12,840 Closed
ST
874
Sabal Trust
Florida
– -$347K -11,600 Closed
GCA
875
Gideon Capital Advisors
New York
– -$324K -10,804 Closed
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