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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$7.76M -$45.7K -1,572 -0.6%
CM
177
Capital Management
Virginia
$7.74M -$327K -11,250 -4%
CRC
178
Curi RMB Capital
Illinois
$7.73M -$96.3K -3,312 -1%
ACM
179
Academy Capital Management
Texas
$7.67M -$114K -3,934 -1%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$7.63M -$131K -4,500 -2%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$7.59M +$59.1K +2,034 +0.8%
CCMH
182
Cornerstone Capital Management Holdings
New York
$7.48M -$679K -23,372 -8%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M -$2.57M -88,384 -26%
Barclays
184
Barclays
United Kingdom
$7.36M -$9.53M -328,570 -56%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$7.31M -$320K -11,000 -4%
ST
186
Sentinel Trust
Texas
$7.13M +$479K +16,490 +7%
DA
187
Denali Advisors
California
$7.06M +$2.07M +71,200 +41%
ECA
188
Endeavour Capital Advisors
Connecticut
$7.05M – – –
LAM
189
Lingohr Asset Management
Germany
$7.04M +$2.62M +90,160 +59%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$6.98M +$20.5K +704 +0.3%
SPC
191
Stewart & Patten Company
California
$6.96M +$47.1K +1,620 +0.7%
BFO
192
Boston Family Office
Massachusetts
$6.81M -$116K -4,000 -2%
CNB
193
City National Bank
California
$6.71M -$28K -964 -0.4%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.59M -$2.09M -71,800 -24%
Credit Agricole
195
Credit Agricole
France
$6.55M +$273K +9,400 +4%
CAM
196
Chesapeake Asset Management
New York
$6.55M – – –
AAM
197
Aberdeen Asset Management
United Kingdom
$6.37M -$282K -9,706 -4%
IRF
198
IBM Retirement Fund
New York
$6.25M -$28.9K -976 -0.5%
HighTower Advisors
199
HighTower Advisors
Illinois
$6.06M +$395K +13,582 +7%
EA
200
Evanston Advisors
Illinois
$5.98M +$456K +15,680 +8%
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