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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.

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
1
State of Michigan Retirement System
Michigan
$296M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$65.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$97.9M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.71M
5
Axa
5
Axa
France
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$35M 562,372 -42,925 -7%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$34.8M 559,432 -270,609 -33%
Victory Capital Management
78
Victory Capital Management
Texas
$34.7M 557,576 +557,576 New
Principal Financial Group
79
Principal Financial Group
Iowa
$34.5M 554,039 -3,996 -0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$34.2M 549,766 -45,744 -8%
WF
81
Welch & Forbes
Massachusetts
$32.9M 528,228 -22,513 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$32.7M 526,363 -5,865 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$32.6M 524,687 -96,222 -15%
BJ
84
BlackRock Japan
Japan
$31.8M 511,102 +4,144 +0.8%
WG
85
Winton Group
United Kingdom
$30.1M 483,971 -432,925 -47%
TH
86
TCTC Holdings
Texas
$29.8M 479,225 – –
MAA
87
Managed Account Advisors
New Jersey
$29.4M 472,765 -141,109 -23%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$27.9M 448,936 -16,658 -4%
BCM
89
Barometer Capital Management
Ontario, Canada
$27.9M 448,700 +448,700 New
RFC
90
Russell Frank Company
Washington
$27.8M 446,467 +358,467 +407%
AG
91
Aperio Group
California
$27.6M 443,898 +14,189 +3%
Macquarie Group
92
Macquarie Group
Australia
$26.8M 430,561 -213,965 -33%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$26.5M 425,798 +85,172 +25%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$25.9M 416,970 +2,600 +0.6%
HPC
95
HM Payson & Co
Maine
$25.2M 405,429 +20,186 +5%
O
96
OppenheimerFunds
New York
$24.3M 391,185 +30,750 +9%
ProShare Advisors
97
ProShare Advisors
Maryland
$23.8M 381,993 -14,235 -4%
First Trust Advisors
98
First Trust Advisors
Illinois
$23.7M 381,058 +43,660 +13%
WIC
99
Willis Investment Counsel
Georgia
$22.6M 362,955 -3,430 -0.9%
ZIM
100
Zacks Investment Management
Illinois
$22.3M 358,339 -4,428 -1%
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4
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