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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 %
GF
276
Goodman Financial
Texas
$4.8M +$26.8K +802 +0.6%
HighTower Advisors
277
HighTower Advisors
Illinois
$4.79M +$4.79M +143,406 New
LIM
278
Leavell Investment Management
Alabama
$4.75M – – –
ECM
279
Estabrook Capital Management
New York
$4.74M -$26.7K -800 -0.6%
LCM
280
Lomas Capital Management
New York
$4.73M +$4.73M +141,500 New
DCM
281
Delta Capital Management
New Jersey
$4.72M -$107K -3,200 -2%
DILH
282
Dai-ichi Life Holdings
Japan
$4.7M +$181K +5,424 +4%
TU
283
TDAM USA
Ontario, Canada
$4.59M -$3.21M -96,030 -41%
AAM
284
Auxier Asset Management
Oregon
$4.58M – – –
CGT
285
Capital Guardian Trust
California
$4.56M – – –
LIM
286
Loudon Investment Management
New Hampshire
$4.56M +$4.56M +136,546 New
SAA
287
Southeast Asset Advisors
Georgia
$4.51M -$3.67K -110 -0.1%
MP
288
Manifold Partners
California
$4.44M -$1.34M -40,000 -23%
PP
289
Palladium Partners
Virginia
$4.39M -$121K -3,630 -3%
NPIT
290
National Penn Investors Trust
Pennsylvania
$4.24M +$27.5K +822 +0.7%
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
$4.21M +$3.46M +103,584 +462%
KeyBank National Association
292
KeyBank National Association
Ohio
$4.21M -$583K -17,464 -12%
ACP
293
Ashfield Capital Partners
California
$4.16M – – –
Nomura Holdings
294
Nomura Holdings
Japan
$4.09M -$2.01M -60,276 -33%
EI
295
EDMP Inc
Florida
$3.95M +$91.6K +2,742 +2%
CCM
296
Covington Capital Management
California
$3.92M +$741K +22,194 +23%
SC
297
SouthState Corp
Florida
$3.82M -$82.7K -2,476 -2%
Nuveen Asset Management
298
Nuveen Asset Management
Illinois
$3.74M +$1.26M +37,840 +51%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$3.72M +$194K +5,806 +6%
BOTW
300
Bank of the West
California
$3.65M -$4.45M -133,108 -55%
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