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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$1.63B 27,970,689 +51,096 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 25,691,450 -513,058 -2%
State Street
3
State Street
Massachusetts
$1.2B 20,708,909 -705,678 -3%
BIT
4
BlackRock Institutional Trust
California
$641M 11,033,823 -56,461 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$476M 8,188,997 +369,330 +5%
Harris Associates
6
Harris Associates
Illinois
$463M 7,958,298 -1,882,781 -19%
Wells Fargo
7
Wells Fargo
California
$434M 7,467,201 -7,059 -0.1%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$377M 6,481,346 +45,517 +0.7%
SOMRS
9
State of Michigan Retirement System
Michigan
$347M 5,972,709 +1,217,300 +26%
Invesco
10
Invesco
Georgia
$339M 5,824,724 -134,222 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$319M 5,489,996 -375,855 -6%
Northern Trust
12
Northern Trust
Illinois
$314M 5,400,306 -351,982 -6%
BFA
13
BlackRock Fund Advisors
California
$265M 4,563,822 +188,266 +4%
EVM
14
Eaton Vance Management
Massachusetts
$253M 4,351,035 +1,132,980 +35%
Franklin Resources
15
Franklin Resources
California
$211M 3,624,587 -3,981 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$201M 3,461,016 +18,802 +0.5%
BG
17
BlackRock Group
United Kingdom
$193M 3,321,829 +137,271 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$175M 3,012,907 +2,969,356 +6,818%
MB
19
Mizuho Bank
Japan
$174M 3,000,000 – –
American Century Companies
20
American Century Companies
Missouri
$162M 2,785,815 +739,887 +36%
Bank of America
21
Bank of America
North Carolina
$160M 2,752,870 -23,883 -0.9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$155M 2,660,226 -647,363 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$147M 2,526,304 +21,863 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$145M 2,499,673 +925,787 +59%
LSV Asset Management
25
LSV Asset Management
Illinois
$141M 2,426,460 +43,600 +2%
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