AFL icon

Aflac
AFL

Overview Fund Activity

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.98%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.34B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
3
Bank of America
Bank of America
North Carolina
+$67.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$242M
2
Wells Fargo
Wells Fargo
California
-$77.3M
3
BA
BlackRock Advisors
Delaware
-$69M
4
PAM
Panagora Asset Management
Massachusetts
-$41.8M
5
American Century Companies
American Century Companies
Missouri
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
$4.41M +$1.18M +38,038 +37%
LIM
277
Leavell Investment Management
Alabama
$4.41M -$30.7K -986 -0.7%
MIC
278
MU Investments Company
Japan
$4.4M -$50.2K -1,600 -1%
AAM
279
Auxier Asset Management
Oregon
$4.37M +$96.5K +3,100 +2%
DCM
280
Delta Capital Management
New Jersey
$4.35M -$31.1K -1,000 -0.7%
SAA
281
Southeast Asset Advisors
Georgia
$4.32M +$116K +3,714 +3%
RBA
282
Richard Bernstein Advisors
New York
$4.27M +$3.46M +111,214 +429%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$4.24M – – –
WCF
284
West Coast Financial
California
$4.2M +$851K +27,334 +25%
CIA
285
Choate Investment Advisors
Massachusetts
$4.18M -$77.6K -2,508 -2%
LS
286
Livforsakringsbolaget Skandia
Sweden
$4.16M – – –
PI
287
Placemark Investments
Illinois
$4.12M +$169K +5,448 +4%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$4.09M +$534K +17,158 +15%
CCM
289
Covington Capital Management
California
$4.07M +$214K +6,752 +6%
AF
290
Ally Financial
Michigan
$4.05M +$1.24M +40,000 +44%
PP
291
Palladium Partners
Virginia
$4.02M +$39.2K +1,260 +1%
AAM
292
Archipel Asset Management
Sweden
$4M +$4M +128,356 New
SG Americas Securities
293
SG Americas Securities
New York
$3.96M -$21.4M -686,184 -84%
EWM
294
Evercore Wealth Management
New York
$3.93M -$521K -16,750 -12%
TU
295
TDAM USA
Ontario, Canada
$3.84M -$122K -3,918 -3%
ACP
296
Ashfield Capital Partners
California
$3.83M -$36.4K -1,170 -0.9%
WAM
297
World Asset Management
Michigan
$3.8M -$114K -3,660 -3%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$3.79M – – –
CBOA
299
Commonwealth Bank of Australia
Australia
$3.78M -$2.58M -83,016 -41%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$3.69M -$3.12M -100,214 -46%
10 11
12
13 14