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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 %
LPC
351
Loeb Partners Corp
New York
$2.67M – – –
TFF
352
Timothy F. Fidgeon
$2.66M -$56.1K -1,680 -2%
WGCA
353
Wolf Group Capital Advisors
Virginia
$2.64M +$2.64M +78,948 New
CPA
354
Court Place Advisors
Maryland
$2.63M +$2.63M +78,800 New
GCP
355
GSA Capital Partners
United Kingdom
$2.63M +$2.63M +78,710 New
ST
356
Sentinel Trust
Texas
$2.6M -$10.7K -320 -0.4%
CCM
357
Coldstream Capital Management
Washington
$2.58M -$50.4K -1,508 -2%
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$2.58M -$158K -4,726 -6%
KRS
359
Kentucky Retirement Systems
Kentucky
$2.57M -$10.1K -302 -0.4%
SSB
360
Sandy Spring Bank
Maryland
$2.56M -$117K -3,500 -4%
GH
361
GAM Holding
Switzerland
$2.52M -$26.7K -800 -1%
SCA
362
SAC Capital Advisors
Connecticut
$2.52M -$4.16M -124,638 -62%
AC
363
Alley Company
Illinois
$2.51M -$16.1K -482 -0.6%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$2.51M +$2.51M +75,000 New
Calamos Advisors
365
Calamos Advisors
Illinois
$2.47M – – –
CT
366
Coastline Trust
Rhode Island
$2.47M +$53.4K +1,600 +2%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$2.45M +$1.84M +55,180 +303%
SLI
368
Sumitomo Life Insurance
Japan
$2.45M -$139K -4,172 -5%
ITIM
369
Indiana Trust & Investment Management
Indiana
$2.43M -$73.5K -2,200 -3%
WT
370
Wilmington Trust
Delaware
$2.42M -$680K -20,354 -22%
ACM
371
Argentus Capital Management
Texas
$2.4M +$97K +2,904 +4%
HT
372
HAP Trading
New York
$2.37M +$2.37M +70,806 New
LIA
373
LS Investment Advisors
Michigan
$2.34M +$204K +6,106 +10%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$2.31M -$273K -8,184 -11%
GT
375
Glenmede Trust
Pennsylvania
$2.29M +$254K +7,600 +12%
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15
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