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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$1.63B 27,149,212 -821,477 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 26,629,832 +938,382 +4%
State Street
3
State Street
Massachusetts
$1.25B 20,922,923 +214,014 +1%
BIT
4
BlackRock Institutional Trust
California
$656M 10,948,604 -85,219 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$506M 8,451,841 +262,844 +3%
Harris Associates
6
Harris Associates
Illinois
$459M 7,670,867 -287,431 -4%
Wells Fargo
7
Wells Fargo
California
$446M 7,444,448 -22,753 -0.3%
Invesco
8
Invesco
Georgia
$379M 6,322,082 +497,358 +9%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$377M 6,288,174 -193,172 -3%
SOMRS
10
State of Michigan Retirement System
Michigan
$312M 5,203,009 -769,700 -13%
Northern Trust
11
Northern Trust
Illinois
$310M 5,172,000 -228,306 -4%
BFA
12
BlackRock Fund Advisors
California
$293M 4,888,614 +324,792 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$248M 4,147,904 -1,342,092 -24%
Goldman Sachs
14
Goldman Sachs
New York
$216M 3,602,307 +1,102,634 +44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$207M 3,461,512 +496 +0%
BG
16
BlackRock Group
United Kingdom
$190M 3,172,646 -149,183 -4%
Franklin Resources
17
Franklin Resources
California
$180M 3,008,265 -616,322 -17%
MB
18
Mizuho Bank
Japan
$180M 3,000,000 – –
EVM
19
Eaton Vance Management
Massachusetts
$164M 2,738,239 -1,612,796 -37%
LSV Asset Management
20
LSV Asset Management
Illinois
$163M 2,715,460 +289,000 +12%
American Century Companies
21
American Century Companies
Missouri
$158M 2,635,051 -150,764 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$147M 2,454,498 -71,806 -3%
UBS AM
23
UBS AM
Illinois
$140M 2,342,622 +333,637 +17%
Morgan Stanley
24
Morgan Stanley
New York
$132M 2,208,894 +211,912 +11%
LAM
25
Lyrical Asset Management
New York
$130M 2,173,114 +59,804 +3%
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