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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.

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
1
Vanguard Group
Pennsylvania
$1.76B
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$104M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.6M
5
RIM
5
RS Investment Management
California
$40.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.9M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$209M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$108M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SF
76
Synovus Financial
Georgia
$37.9M 599,762 -2,060 -0.3%
ProShare Advisors
77
ProShare Advisors
Maryland
$37M 586,419 +104,642 +22%
GC
78
Guggenheim Capital
Illinois
$34.9M 553,357 -19,390 -3%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$34.6M 547,555 +21,933 +4%
Stifel Financial
80
Stifel Financial
Missouri
$34.5M 546,306 +97,223 +22%
APG Asset Management
81
APG Asset Management
Netherlands
$34M 537,852 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$33.3M 528,116 -6,070 -1%
BJ
83
BlackRock Japan
Japan
$33.3M 527,853 -638 -0.1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$32.2M 510,000 -170,000 -25%
WF
85
Welch & Forbes
Massachusetts
$31.9M 504,430 -8,042 -2%
AG
86
Aperio Group
California
$31.5M 498,707 +44,290 +10%
BCM
87
Bridgeway Capital Management
Texas
$30.5M 482,694 +9,000 +2%
TH
88
TCTC Holdings
Texas
$30M 474,900 -1,000 -0.2%
Two Sigma Investments
89
Two Sigma Investments
New York
$29.3M 464,323 +354,443 +323%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$29M 459,387 -218,664 -32%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$28.3M 447,989 -355 -0.1%
Canada Life
92
Canada Life
Manitoba, Canada
$28.1M 445,562 -136,960 -24%
RFC
93
Russell Frank Company
Washington
$27.6M 437,302 -108,937 -20%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$27.5M 436,322 -158,027 -27%
DAC
95
Dividend Assets Capital
South Carolina
$27.1M 429,000 +417,185 +3,531%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.8M 420,553 -24,385 -5%
HPC
97
HM Payson & Co
Maine
$26.6M 420,824 -761 -0.2%
OAG
98
Orbis Allan Gray
Bermuda
$26M 411,632 +411,632 New
GH
99
GAM Holding
Switzerland
$25.7M 407,757 +43,061 +12%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$23.6M 373,291 -5,362 -1%
2 3
4
5 6