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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSBJ
226
Trevor, Stewart, Burton & Jacobsen
New York
$5.3M -$1.2M -39,200 -18%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$5.29M -$615K -20,150 -10%
AP
228
AHL Partners
United Kingdom
$5.2M +$6.84K +224 +0.1%
AF
229
Ally Financial
Michigan
$5.19M +$1.22M +40,000 +31%
HighTower Advisors
230
HighTower Advisors
Illinois
$5.11M -$1.02M -33,280 -17%
CB
231
Commerce Bank
Missouri
$5.1M +$135K +4,404 +3%
CC
232
Cannell & Co
New York
$5.07M -$27.5K -900 -0.5%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$53.3K -1,746 -1%
DIA
234
Dean Investment Associates
Ohio
$5.02M -$31.5K -1,032 -0.6%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$5M -$910K -29,780 -15%
URS
236
Utah Retirement Systems
Utah
$4.8M – – –
AAM
237
Auxier Asset Management
Oregon
$4.75M -$6.11K -200 -0.1%
RJA
238
Robshaw & Julian Associates
New York
$4.74M +$4.58K +150 +0.1%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.65M -$729K -23,852 -14%
RSVP
240
Ramsay Stattman Vela & Price
Colorado
$4.6M -$60.5K -1,980 -1%
HIC
241
Hartline Investment Corp
Illinois
$4.6M +$12.8K +420 +0.3%
Truist Financial
242
Truist Financial
North Carolina
$4.56M -$39.8K -1,304 -0.9%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$4.53M -$766K -25,090 -14%
CAM
244
Cubic Asset Management
Massachusetts
$4.53M +$26K +850 +0.6%
PRCM
245
Pine River Capital Management
Minnesota
$4.47M +$3.45M +113,000 +338%
KBC Group
246
KBC Group
Belgium
$4.45M +$576K +18,860 +15%
WAM
247
Wallington Asset Management
Indiana
$4.43M -$89.1K -2,916 -2%
PI
248
Placemark Investments
Illinois
$4.31M +$775K +25,378 +22%
NAM
249
NorthCoast Asset Management
Connecticut
$4.31M -$1.13M -36,902 -21%
ECM
250
Estabrook Capital Management
New York
$4.28M -$24.4K -800 -0.6%
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