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Aflac
AFL

Overview Fund Activity

800 hedge funds and large institutions have $16.4B invested in Aflac in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 282 increasing their positions, 318 reducing their positions, and 53 closing their positions.

Holders
800
Holders Change
-8
Holders Change %
-0.99%
% of All Funds
22.36%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.73%
New
51
Increased
282
Reduced
318
Closed
53
Calls
$201M
Puts
$75.7M
Net Calls
+$125M
Net Calls Change
-$35.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$175M
2
Boston Partners
2
Boston Partners
Massachusetts
$96M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$347M
4
EVM
4
Eaton Vance Management
Massachusetts
$253M
5
PPA
5
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$61.6M
2
Harris Associates
2
Harris Associates
Illinois
$463M
3
HCM
3
Herndon Capital Management
Georgia
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
SI
5
Scharf Investments
California
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$20.6M 354,784 -204,648 -37%
ZIM
102
Zacks Investment Management
Illinois
$20.3M 348,833 -9,506 -3%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M 338,612 +689 +0.2%
Stifel Financial
104
Stifel Financial
Missouri
$19.3M 332,071 +18,760 +6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$18.8M 323,972 -9,090 -3%
CA
106
Cullinan Associates
Kentucky
$18.8M 322,973 -6,175 -2%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$18.7M 321,853 +25,000 +8%
BCM
108
Bridgeway Capital Management
Texas
$18.6M 319,844 – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$18.1M 311,416 -114,382 -27%
BA
110
BlackRock Advisors
Delaware
$17.5M 301,716 +193,609 +179%
GIA
111
Gateway Investment Advisers
Ohio
$17.5M 301,531 -3,583 -1%
EARNEST Partners
112
EARNEST Partners
Georgia
$17.2M 295,548 +8,090 +3%
PI
113
PGGM Investments
Netherlands
$17M 292,791 +2,105 +0.7%
WPC
114
Waters Parkerson & Co
Louisiana
$17M 292,777 +826 +0.3%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$17M 291,698 +43,960 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M 286,222 +187,022 +189%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M 286,050 +268,750 +1,553%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M 284,300 -300 -0.1%
GIP
119
Greatmark Investment Partners
Georgia
$16.5M 283,841 -2,076 -0.7%
DWM
120
Destination Wealth Management
California
$16.2M 278,679 -40,264 -13%
SO
121
STRS Ohio
Ohio
$16M 275,961 +2,772 +1%
TAM
122
Trillium Asset Management
Massachusetts
$15.9M 273,429 +8,196 +3%
PAM
123
Panagora Asset Management
Massachusetts
$15.5M 266,115 -54,295 -17%
ATN
124
AMF Tjänstepension
Sweden
$15.1M 259,853 – –
GT
125
Greenleaf Trust
Michigan
$15.1M 259,077 +13,346 +5%
3 4
5
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