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

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
Charles Schwab
California
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
326
Whitnell & Co
Illinois
$3.24M -$127K -3,792 -4%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$3.2M +$24.9K +744 +0.8%
PI
328
Putnam Investments
Massachusetts
$3.15M -$281K -8,400 -8%
AC
329
Addenda Capital
Quebec, Canada
$3.13M +$2.2K +66 +0.1%
KLWA
330
Kelly Lawrence W & Associates
California
$3.13M -$232K -6,934 -7%
KIC
331
Keating Investment Counselors
Florida
$3.12M -$10K -300 -0.3%
DVM
332
Dreman Value Management
Florida
$3.11M -$1.95M -36,002 -39%
CANY
333
Caxton Associates (New York)
New York
$3.03M +$3.03M +90,800 New
SMM
334
Stadion Money Management
Georgia
$3.03M +$99.9K +2,992 +3%
TNBTD
335
Trustmark National Bank Trust Department
Mississippi
$3.03M +$93.8K +2,810 +3%
TCM
336
Tradition Capital Management
New Jersey
$3.02M -$51.8K -1,550 -2%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$2.99M +$788K +23,588 +36%
IFB
338
iAB Financial Bank
Indiana
$2.94M -$59.2K -1,772 -2%
PDN
339
Pensionfund DSM Netherlands
Netherlands
$2.94M – – –
UCFA
340
United Capital Financial Advisors
Texas
$2.93M -$4.23M -126,616 -59%
Axa
341
Axa
France
$2.93M -$46.8K -1,400 -2%
MCC
342
Malaga Cove Capital
California
$2.89M +$2.89M +86,652 New
SAM
343
Securian Asset Management
Minnesota
$2.81M +$4.48K +134 +0.2%
CIA
344
Covington Investment Advisors
Pennsylvania
$2.8M +$45.4K +1,360 +2%
RG
345
Renaissance Group
Kentucky
$2.78M -$35.1K -1,052 -1%
SP
346
Sarasin & Partners
United Kingdom
$2.75M +$2.75M +82,400 New
BCAM
347
Boston Common Asset Management
Massachusetts
$2.74M -$1.16M -34,650 -30%
TSW
348
Thompson Siegel & Walmsley
Virginia
$2.73M -$9.99M -299,220 -79%
KAM
349
Keeley Asset Management
Illinois
$2.73M +$4.01K +120 +0.1%
NLI
350
Nippon Life Insurance
Japan
$2.72M +$22.6K +676 +0.8%
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