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Aflac
AFL

Overview Fund Activity

821 hedge funds and large institutions have $18.4B invested in Aflac in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 365 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
23.73%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
63
Increased
289
Reduced
365
Closed
49
Calls
$247M
Puts
$150M
Net Calls
+$96.9M
Net Calls Change
+$85.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$66.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.3M
5
Harris Associates
Harris Associates
Illinois
+$47.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
State Street
State Street
Massachusetts
-$90M
4
BA
BlackRock Advisors
Delaware
-$79.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Murphy Capital Management
New Jersey
$3.12M -$23.9K -760 -0.8%
GL
327
Globe Life
Texas
$3.09M -$315K -10,000 -9%
ARTA
328
A.R.T. Advisors
New York
$3.01M +$1.3M +41,356 +76%
AC
329
Addenda Capital
Quebec, Canada
$3.01M +$60.7K +1,934 +2%
ARC
330
Absolute Return Capital
Massachusetts
$2.98M -$274K -8,678 -8%
SMM
331
Stadion Money Management
Georgia
$2.98M +$116K +3,672 +4%
DC
332
Deere & Company
Illinois
$2.97M -$372K -11,814 -11%
MA
333
MUFG Americas
New York
$2.96M -$254K -8,066 -8%
MAM
334
Meeder Asset Management
Ohio
$2.95M -$3.51M -111,320 -54%
PI
335
Putnam Investments
Massachusetts
$2.95M -$25.2K -800 -0.8%
Axa
336
Axa
France
$2.94M +$183K +5,800 +7%
DVM
337
Dreman Value Management
Florida
$2.89M +$1.07M +34,014 +59%
WC
338
Whitnell & Co
Illinois
$2.85M -$203K -6,444 -7%
KLWA
339
Kelly Lawrence W & Associates
California
$2.85M -$105K -3,324 -4%
AF
340
Ally Financial
Michigan
$2.84M +$2.84M +90,000 New
TCM
341
Tradition Capital Management
New Jersey
$2.83M -$22.7K -720 -0.8%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$2.82M -$5.61K -178 -0.2%
SC
343
Sculptor Capital
New York
$2.81M -$2.78M -88,218 -50%
MC
344
Menta Capital
California
$2.79M +$2.79M +88,600 New
VKH
345
Virtu KCG Holdings
New York
$2.78M +$1.11M +35,304 +67%
ACP
346
Aviance Capital Partners
Florida
$2.67M -$770K -24,428 -22%
ST
347
Sentinel Trust
Texas
$2.67M +$218K +6,930 +9%
UB
348
UMB Bank
Missouri
$2.66M -$39.3K -1,246 -1%
CIA
349
Covington Investment Advisors
Pennsylvania
$2.66M +$9.77K +310 +0.4%
SCA
350
SAC Capital Advisors
Connecticut
$2.65M +$279K +8,856 +12%
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