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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 %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$23.4M 370,633 -58,357 -14%
WIC
102
Willis Investment Counsel
Georgia
$23.3M 368,517 +12,210 +3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$22.5M 355,640 +1,485 +0.4%
ZIM
104
Zacks Investment Management
Illinois
$22.4M 355,544 +10,139 +3%
Aviva
105
Aviva
United Kingdom
$22.3M 353,932 -2,977 -0.8%
CS
106
Candriam SCA
Luxembourg
$22.1M 351,953 +351,953 New
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$22.1M 349,482 +46,510 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M 345,352 +77,630 +29%
RCM
109
Riverhead Capital Management
Delaware
$21.6M 341,314 +140,472 +70%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M 339,356 +5,891 +2%
CA
111
Cullinan Associates
Kentucky
$21.3M 336,723 +1,500 +0.4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$21.1M 333,971 -38,597 -10%
GIA
113
Gateway Investment Advisers
Ohio
$20M 317,196 +1,394 +0.4%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$19.5M 308,572 -12,760 -4%
Federated Hermes
115
Federated Hermes
Pennsylvania
$18.8M 298,346 +73,875 +33%
WPC
116
Waters Parkerson & Co
Louisiana
$18.5M 293,640 +3,175 +1%
PI
117
PGGM Investments
Netherlands
$18.2M 288,728 +7,000 +2%
JHIU
118
Janus Henderson Investors US
Colorado
$18.1M 286,200 +30,604 +12%
BA
119
BlackRock Advisors
Delaware
$17.8M 281,929 -324 -0.1%
SO
120
STRS Ohio
Ohio
$17.8M 281,281 +144 +0.1%
NFA
121
Nationwide Fund Advisors
Ohio
$17.7M 280,386 -7,772 -3%
GIP
122
Greatmark Investment Partners
Georgia
$17.5M 276,810 -9,242 -3%
TAM
123
Trillium Asset Management
Massachusetts
$17.5M 276,398 +5,140 +2%
Barclays
124
Barclays
United Kingdom
$17.3M 274,104 +63,422 +30%
CCMH
125
Cornerstone Capital Management Holdings
New York
$17.3M 273,384 +144,392 +112%
3 4
5
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