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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$22.1M 354,498 -1,280,707 -78%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$21.5M 345,270 +527 +0.2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$21.2M 341,516 -41,446 -11%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 337,923 -15,945 -5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$20.7M 333,062 -11,780 -3%
CA
106
Cullinan Associates
Kentucky
$20.5M 329,148 -4,420 -1%
PAM
107
Panagora Asset Management
Massachusetts
$19.9M 320,410 -12,205 -4%
BCM
108
Bridgeway Capital Management
Texas
$19.9M 319,844 +11,744 +4%
DWM
109
Destination Wealth Management
California
$19.8M 318,943 +47,499 +17%
Stifel Financial
110
Stifel Financial
Missouri
$19.5M 313,311 +2,736 +0.9%
GIA
111
Gateway Investment Advisers
Ohio
$19M 305,114 -1,771 -0.6%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$18.7M 301,444 +232,835 +339%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$18.5M 296,853 +21,097 +8%
WPC
114
Waters Parkerson & Co
Louisiana
$18.2M 291,951 -599 -0.2%
PI
115
PGGM Investments
Netherlands
$18.1M 290,686 -32,970 -10%
Barclays
116
Barclays
United Kingdom
$18.1M 291,136 -305,209 -51%
EARNEST Partners
117
EARNEST Partners
Georgia
$17.9M 287,458 -20,623 -7%
GIP
118
Greatmark Investment Partners
Georgia
$17.8M 285,917 +7,400 +3%
Aviva
119
Aviva
United Kingdom
$17.7M 285,133 -18,450 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.7M 284,600 +214,823 +308%
Comerica Bank
121
Comerica Bank
Texas
$17.1M 274,200 +130,710 +91%
SO
122
STRS Ohio
Ohio
$17M 273,189 -5,251 -2%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$16.8M 270,390 +23,070 +9%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$16.7M 268,039 -156,000 -37%
US Bancorp
125
US Bancorp
Minnesota
$16.6M 266,113 -12,141 -4%
3 4
5
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