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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Burney Company
Virginia
$10.4M -$263K -9,062 -2%
RMA
152
Roffman Miller Associates
Pennsylvania
$10.3M -$4.71K -162 -0%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$9.98M +$7.9M +271,800 +381%
AAM
154
Advisors Asset Management
Colorado
$9.97M +$98.9K +3,404 +1%
ASRS
155
Arizona State Retirement System
Arizona
$9.88M +$9.88M +339,988 New
WBC
156
Westpac Banking Corp
Australia
$9.83M -$919K -31,606 -9%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$9.82M -$1.41M -48,462 -13%
ACI
158
AMP Capital Investors
Australia
$9.68M -$1.96M -68,000 -17%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$9.54M +$1.1M +37,656 +13%
KG
160
Killen Group
Pennsylvania
$9.52M -$1.07M -36,660 -10%
UCFA
161
United Capital Financial Advisors
Texas
$9.49M -$77.9K -2,680 -0.8%
PC
162
Polar Capital
United Kingdom
$9.45M – – –
VWM
163
Valley Wealth Managers
New Jersey
$9.26M +$449K +15,456 +5%
PIC
164
Portland Investment Counsel
Ontario, Canada
$9.21M +$5.23M +174,400 +131%
Two Sigma Investments
165
Two Sigma Investments
New York
$9.1M -$34.4M -1,182,894 -79%
RT
166
Rockland Trust
Massachusetts
$9.08M -$1.21M -41,762 -12%
TPSF
167
Texas Permanent School Fund
Texas
$8.93M -$255K -8,768 -3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$8.71M +$8.71M +299,810 New
RJFSA
169
Raymond James Financial Services Advisors
Florida
$8.69M +$6.04M +207,754 +228%
USAA
170
United Services Automobile Association
Texas
$8.61M +$301K +10,372 +4%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.33M -$134K -4,600 -2%
PAM
172
Palisade Asset Management
Minnesota
$8.16M -$679K -23,366 -8%
HB
173
Homrich & Berg
Georgia
$8.07M +$8.07M +277,658 New
Comerica Bank
174
Comerica Bank
Texas
$7.89M -$8.05M -276,956 -51%
MIM
175
Marco Investment Management
Georgia
$7.85M -$165K -5,676 -2%
5 6
7
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