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Aflac
AFL

Overview Fund Activity

791 hedge funds and large institutions have $18.3B invested in Aflac in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 273 increasing their positions, 341 reducing their positions, and 39 closing their positions.

Holders
791
Holders Change
+13
Holders Change %
+1.67%
% of All Funds
21.1%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
61
Increased
273
Reduced
341
Closed
39
Calls
$237M
Puts
$101M
Net Calls
+$136M
Net Calls Change
+$45.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$60.1M
2
CP
2
Coho Partners
Pennsylvania
$53.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
HCM
2
Herndon Capital Management
Georgia
$115M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.8M
5
State Street
5
State Street
Massachusetts
$1.47B
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$1.79B 27,951,344 +191,576 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B 26,386,578 -184,473 -0.7%
State Street
3
State Street
Massachusetts
$1.47B 22,975,349 -583,622 -2%
BIT
4
BlackRock Institutional Trust
California
$748M 11,678,281 -71,173 -0.6%
Harris Associates
5
Harris Associates
Illinois
$630M 9,842,236 +38,352 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$493M 7,694,424 -533,587 -6%
Wells Fargo
7
Wells Fargo
California
$488M 7,619,184 -63,898 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$438M 6,835,612 -149,349 -2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$425M 6,641,824 -61,398 -0.9%
Invesco
10
Invesco
Georgia
$377M 5,897,374 +293,977 +5%
Northern Trust
11
Northern Trust
Illinois
$368M 5,747,984 -228,983 -4%
UBS Group
12
UBS Group
Switzerland
$368M 5,745,504 +362,486 +7%
BFA
13
BlackRock Fund Advisors
California
$285M 4,455,023 -252,879 -5%
EVM
14
Eaton Vance Management
Massachusetts
$250M 3,913,378 +27,750 +0.7%
Franklin Resources
15
Franklin Resources
California
$234M 3,651,882 -87,323 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$224M 3,500,209 +50,000 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$221M 3,473,638 -507,000 -13%
BG
18
BlackRock Group
United Kingdom
$205M 3,195,077 -137,796 -4%
Goldman Sachs
19
Goldman Sachs
New York
$202M 3,148,257 -34,019 -1%
Bank of America
20
Bank of America
North Carolina
$194M 3,031,020 -36,905 -1%
MB
21
Mizuho Bank
Japan
$192M 3,000,000 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$152M 2,370,787 -58,200 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$150M 2,341,151 +585,664 +33%
Axa
24
Axa
France
$139M 2,177,760 -206,870 -9%
SI
25
Scharf Investments
California
$135M 2,115,699 +187,048 +10%
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