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Aflac
AFL

Overview Fund Activity

822 hedge funds and large institutions have $16.9B invested in Aflac in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 287 increasing their positions, 311 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.59%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.53%
New
92
Increased
287
Reduced
311
Closed
61
Calls
$155M
Puts
$85.5M
Net Calls
+$69.1M
Net Calls Change
-$55.8M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$114M
2
Ameriprise
2
Ameriprise
Minnesota
$124M
3
UIM
3
USS Investment Management
United Kingdom
$83.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$216M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$63.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$248M
4
Axa
4
Axa
France
$30M
5
Norges Bank
5
Norges Bank
Norway
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$12M +$2.92M +96,452 +32%
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.4M +$31.4K +1,050 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$6.16M -205,800 -36%
RMA
154
Roffman Miller Associates
Pennsylvania
$10.6M +$43.2K +1,442 +0.4%
BC
155
Burney Company
Virginia
$10.4M -$370K -12,244 -3%
PC
156
Polar Capital
United Kingdom
$10.3M +$599K +20,000 +6%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$10.3M -$581K -19,400 -5%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$10.1M +$8.67M +289,528 +597%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$10.1M -$64.5K -2,154 -0.6%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$10M -$755K -25,200 -7%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$9.82M -$117K -3,858 -1%
UCFA
162
United Capital Financial Advisors
Texas
$9.68M -$97K -3,238 -1%
ASRS
163
Arizona State Retirement System
Arizona
$9.66M -$521K -17,400 -5%
VWM
164
Valley Wealth Managers
New Jersey
$9.52M -$23.5K -784 -0.2%
AAM
165
Advisors Asset Management
Colorado
$9.38M -$892K -29,780 -9%
TPSF
166
Texas Permanent School Fund
Texas
$9.04M -$161K -5,360 -2%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$8.95M -$120 -4 -0%
USAA
168
United Services Automobile Association
Texas
$8.82M -$49.2K -1,642 -0.6%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$8.8M +$5.21M +173,882 +145%
RT
170
Rockland Trust
Massachusetts
$8.77M -$587K -19,614 -6%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$8.64M +$778K +25,980 +10%
PAM
172
Palisade Asset Management
Minnesota
$8.27M -$135K -4,522 -2%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$8.24M +$245K +8,170 +3%
JIM
174
Jupiter Investment Management
United Kingdom
$8.22M +$8.22M +274,294 New
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$8.16M -$421K -14,044 -5%
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