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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 %
DCM
251
Delta Capital Management
New Jersey
$4.27M -$39.7K -1,300 -0.9%
TCT
252
TIAA CREF Trust
Missouri
$4.26M -$380K -12,440 -8%
SAA
253
Southeast Asset Advisors
Georgia
$4.24M – – –
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M -$6.11K -200 -0.1%
WCF
255
West Coast Financial
California
$4.2M -$27.2K -890 -0.6%
PIC
256
Portland Investment Counsel
Ontario, Canada
$4.18M +$3.46M +113,200 +480%
AAF
257
Andra AP-fonden
Sweden
$4.12M -$36.7K -1,200 -0.9%
Nomura Holdings
258
Nomura Holdings
Japan
$4.05M -$23.2K -762 -0.6%
CA
259
Commerzbank Aktiengesellschaft
Germany
$4M -$23.3M -762,856 -85%
LPL Financial
260
LPL Financial
California
$3.97M -$471K -15,410 -11%
LIA
261
LS Investment Advisors
Michigan
$3.97M +$306K +10,018 +8%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$3.92M -$555K -18,172 -12%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$3.86M -$209K -6,842 -5%
LIM
264
Leavell Investment Management
Alabama
$3.79M -$534K -17,494 -12%
BAC
265
Boys Arnold & Co
North Carolina
$3.78M -$1.83M -60,018 -33%
ACP
266
Ashfield Capital Partners
California
$3.76M – – –
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$3.71M – – –
CIA
268
Choate Investment Advisors
Massachusetts
$3.67M -$171K -5,588 -4%
BA
269
Bridgewater Associates
Connecticut
$3.66M -$5.85M -191,400 -61%
SMM
270
Stadion Money Management
Georgia
$3.66M +$319K +10,448 +10%
IIM
271
Intact Investment Management
Quebec, Canada
$3.62M +$1.81M +59,400 +100%
CBOA
272
Commonwealth Bank of Australia
Australia
$3.61M -$217K -7,104 -6%
MC
273
Menta Capital
California
$3.56M -$2.47M -81,000 -41%
EWM
274
Evercore Wealth Management
New York
$3.52M -$401K -13,140 -10%
JFA
275
JNBA Financial Advisors
Minnesota
$3.46M +$369K +12,066 +12%
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