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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 %
CC
301
Cannell & Co
New York
$3.64M -$2.21M -66,080 -38%
ACP
302
Aviance Capital Partners
Florida
$3.64M -$116K -3,466 -3%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$3.64M – – –
WC
304
Whitney & Co
New York
$3.62M +$501K +15,000 +16%
WCF
305
West Coast Financial
California
$3.61M -$61.9K -1,854 -2%
TIM
306
Thompson Investment Management
Wisconsin
$3.61M -$84.8K -2,540 -2%
GL
307
Globe Life
Texas
$3.61M – – –
Asset Management One
308
Asset Management One
Japan
$3.6M -$524K -15,602 -13%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$3.6M -$229K -6,852 -6%
GI
310
GLG Inc
New York
$3.6M – – –
RJFSA
311
Raymond James Financial Services Advisors
Florida
$3.57M -$65.2K -1,952 -2%
HIS
312
Horizon Investment Services
Indiana
$3.56M -$139K -4,170 -4%
DC
313
Deere & Company
Illinois
$3.54M +$98.5K +2,950 +3%
MLL
314
Moody Lynn & Lieberson
Massachusetts
$3.48M -$7.37M -220,706 -68%
ARC
315
Absolute Return Capital
Massachusetts
$3.45M -$1.01M -30,204 -23%
NG
316
NatWest Group
United Kingdom
$3.45M +$168K +5,026 +5%
MOACM
317
Mutual of America Capital Management
New York
$3.44M +$201K +6,020 +6%
SIP
318
Stoneridge Investment Partners
Pennsylvania
$3.44M +$140K +4,200 +4%
EVM
319
Evelyn V. Moreno
$3.42M +$3.42M +102,298 New
MA
320
MUFG Americas
New York
$3.41M -$666K -19,950 -16%
Creative Planning
321
Creative Planning
Kansas
$3.35M +$51.4K +1,538 +2%
MCM
322
Murphy Capital Management
New Jersey
$3.33M -$86.4K -2,588 -3%
BCMO
323
Buckingham Capital Management (Ohio)
Ohio
$3.28M +$114K +3,400 +4%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$3.26M +$2.95M +88,442 +952%
BFM
325
Boston Financial Management
Massachusetts
$3.25M +$501K +14,996 +18%
11 12
13
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