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Aflac
AFL

Overview Fund Activity

819 hedge funds and large institutions have $19.9B invested in Aflac in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 337 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+63
Holders Change %
+8.33%
% of All Funds
23.79%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.93%
New
114
Increased
263
Reduced
337
Closed
44
Calls
$237M
Puts
$226M
Net Calls
+$11.1M
Net Calls Change
-$45.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$851M
2
TCIM
2
TIAA CREF Investment Management
New York
$201M
3
Harris Associates
3
Harris Associates
Illinois
$500M
4
BA
4
BlackRock Advisors
Delaware
$191M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
5
Charles Schwab
California
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Dean Investment Associates
Ohio
$5.6M -$711K -21,288 -11%
URS
252
Utah Retirement Systems
Utah
$5.55M – – –
MCM
253
Matterhorn Capital Management
Texas
$5.55M +$3.74K +112 +0.1%
EA
254
Evanston Advisors
Illinois
$5.52M -$79.6K -2,382 -1%
RSVP
255
Ramsay Stattman Vela & Price
Colorado
$5.39M -$63.1K -1,890 -1%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$5.38M +$5.38M +160,944 New
CB
257
Commerce Bank
Missouri
$5.33M +$228K +6,820 +4%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$5.31M -$227K -6,800 -4%
CIM
259
Calvert Investment Management
Maryland
$5.26M +$4.58M +137,174 +680%
RJA
260
Robshaw & Julian Associates
New York
$5.22M -$56K -1,678 -1%
LNB
261
Ledyard National Bank
$5.21M -$62.8K -1,880 -1%
HR
262
Howe & Rusling
New York
$5.2M +$1.91M +57,166 +58%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$5.18M +$1.37M +41,168 +36%
WAM
264
Wallington Asset Management
Indiana
$5.17M -$54.8K -1,640 -1%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$5.17M -$42.1K -1,260 -0.8%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$5.16M +$225K +6,748 +5%
FNT
267
First National Trust
Pennsylvania
$5.12M -$102K -3,062 -2%
BPC
268
Banque Pictet & Cie
Switzerland
$5.05M +$5.05M +151,072 New
HIC
269
Hartline Investment Corp
Illinois
$5.02M -$40.1K -1,200 -0.8%
ECA
270
Endeavour Capital Advisors
Connecticut
$4.98M – – –
CIA
271
Choate Investment Advisors
Massachusetts
$4.95M -$503K -15,070 -9%
BRCM
272
Bright Rock Capital Management
Massachusetts
$4.94M -$66.8K -2,000 -1%
MIC
273
MU Investments Company
Japan
$4.85M -$128K -3,800 -3%
WAM
274
World Asset Management
Michigan
$4.84M -$771K -23,068 -14%
CAM
275
Cubic Asset Management
Massachusetts
$4.84M -$43.4K -1,300 -0.9%
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