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Aflac
AFL

Overview Fund Activity

848 hedge funds and large institutions have $17.3B invested in Aflac in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 284 increasing their positions, 337 reducing their positions, and 48 closing their positions.

Holders
848
Holders Change
+26
Holders Change %
+3.16%
% of All Funds
22.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
81
Increased
284
Reduced
337
Closed
48
Calls
$203M
Puts
$76.8M
Net Calls
+$126M
Net Calls Change
+$57.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$104M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.6M
5
RIM
5
RS Investment Management
California
$40.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.9M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$209M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$108M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 27,839,626 +1,209,794 +5%
Norges Bank
2
Norges Bank
Norway
$1.72B 27,187,100 +37,888 +0.1%
State Street
3
State Street
Massachusetts
$1.28B 20,278,522 -644,401 -3%
BIT
4
BlackRock Institutional Trust
California
$701M 11,107,724 +159,120 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$529M 8,381,741 -70,100 -0.8%
Wells Fargo
6
Wells Fargo
California
$481M 7,623,803 +179,355 +2%
Harris Associates
7
Harris Associates
Illinois
$460M 7,278,514 -392,353 -5%
Invesco
8
Invesco
Georgia
$438M 6,934,624 +612,542 +10%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$408M 6,468,452 +180,278 +3%
Northern Trust
10
Northern Trust
Illinois
$323M 5,133,352 -38,648 -0.7%
BFA
11
BlackRock Fund Advisors
California
$306M 4,844,366 -44,248 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$251M 3,977,692 -170,212 -4%
SOMRS
13
State of Michigan Retirement System
Michigan
$209M 3,314,495 -1,888,514 -36%
BG
14
BlackRock Group
United Kingdom
$207M 3,276,975 +104,329 +3%
Ameriprise
15
Ameriprise
Minnesota
$204M 3,229,697 +1,154,882 +56%
Franklin Resources
16
Franklin Resources
California
$191M 3,025,146 +16,881 +0.6%
MB
17
Mizuho Bank
Japan
$189M 3,000,000 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$172M 2,718,500 +3,040 +0.1%
LAM
19
Lyrical Asset Management
New York
$168M 2,667,413 +494,299 +23%
UBS AM
20
UBS AM
Illinois
$156M 2,463,721 +121,099 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$150M 2,382,828 -71,670 -3%
EVM
22
Eaton Vance Management
Massachusetts
$148M 2,342,576 -395,663 -14%
Bank of America
23
Bank of America
North Carolina
$133M 2,107,023 +114,281 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$125M 1,972,079 -50,020 -2%
AI
25
Ariel Investments
Illinois
$124M 1,962,516 -148,423 -7%
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