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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.9M
2
EVM
Eaton Vance Management
Massachusetts
$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$248M
4
Axa
Axa
France
$30M
5
Norges Bank
Norges Bank
Norway
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$6.58M -$2.8M -93,440 -30%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M -$270K -9,000 -4%
IRF
203
IBM Retirement Fund
New York
$6.32M -$5.87K -196 -0.1%
KLWA
204
Kelly Lawrence W & Associates
California
$6.12M +$422K +14,076 +7%
JFA
205
JNBA Financial Advisors
Minnesota
$6.11M +$1.63M +54,564 +36%
EA
206
Evanston Advisors
Illinois
$6.07M -$86.2K -2,878 -1%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$6M +$302K +10,098 +5%
MCM
208
Matterhorn Capital Management
Texas
$5.93M +$651K +21,728 +12%
PIA
209
Piedmont Investment Advisors
North Carolina
$5.84M +$50.9K +1,698 +0.9%
ANBT
210
American National Bank & Trust
Texas
$5.82M +$223K +7,452 +4%
FNT
211
First National Trust
Pennsylvania
$5.76M +$31.3K +1,044 +0.5%
EIM
212
ExxonMobil Investment Management
Texas
$5.73M -$193K -6,440 -3%
Credit Agricole
213
Credit Agricole
France
$5.72M -$1.04M -34,604 -15%
SB
214
Suntrust Banks
Georgia
$5.67M +$520K +17,382 +10%
AAF
215
Andra AP-fonden
Sweden
$5.63M – – –
ZIG
216
Zurich Insurance Group
Switzerland
$5.53M +$5.53M +184,510 New
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$5.5M +$489K +16,338 +10%
SW
218
SVB Wealth
Massachusetts
$5.41M -$156K -5,216 -3%
OWD
219
Osborn Williams & Donohoe
Ohio
$5.35M -$60.6K -2,024 -1%
CC
220
Cannell & Co
New York
$5.33M – – –
SDIC
221
South Dakota Investment Council
South Dakota
$5.31M – – –
FSA
222
Franklin Street Advisors
North Carolina
$5.29M +$115K +3,836 +2%
FAF
223
Fjarde Ap-fonden
Sweden
$5.25M +$139K +4,654 +3%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$12K +400 +0.2%
CCM
225
Cadence Capital Management
Massachusetts
$5.18M +$392K +13,090 +8%
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