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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.

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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$61.6M
2
Harris Associates
Harris Associates
Illinois
$463M
3
HCM
Herndon Capital Management
Georgia
$1.04M
4
Deutsche Bank
Deutsche Bank
Germany
$35.1M
5
SI
Scharf Investments
California
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Parsec Financial Management
North Carolina
$14.6M -$161K -5,528 -1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$14.5M -$186K -6,400 -1%
AL
128
AJO LP
Pennsylvania
$14.4M +$14.4M +496,944 New
NFA
129
Nationwide Fund Advisors
Ohio
$14.4M +$330K +11,346 +2%
VDI
130
Vaughan David Investments
Illinois
$14.4M +$1.04M +35,900 +8%
US Bancorp
131
US Bancorp
Minnesota
$14.2M -$1.24M -42,688 -8%
Aviva
132
Aviva
United Kingdom
$14.2M -$2.39M -82,130 -14%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.1M -$3.39M -116,566 -19%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$14.1M -$345K -11,872 -2%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$13.9M – – –
National Pension Service
136
National Pension Service
South Korea
$13.7M +$1.62M +55,688 +13%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$347K -11,928 -2%
PI
138
PineBridge Investments
New York
$13.7M +$411K +14,136 +3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$13.6M -$1.34M -46,074 -9%
JHIU
140
Janus Henderson Investors US
Colorado
$13.6M +$10.8M +372,842 +399%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$13.2M +$1.5M +51,644 +13%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$13.2M -$202K -6,964 -2%
AIG
143
American International Group
New York
$13M -$368K -12,672 -3%
WSFS
144
Wilmington Savings Fund Society
Delaware
$13M -$234K -8,050 -2%
RCM
145
Riverhead Capital Management
Delaware
$11.9M +$88.4K +3,042 +0.7%
Macquarie Group
146
Macquarie Group
Australia
$11.8M -$13.2M -454,452 -53%
SBWIC
147
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M +$190K +6,530 +2%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$10.6M +$634K +21,800 +6%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$10.5M -$3.6M -124,000 -25%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$10.5M +$715K +24,600 +7%
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