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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 %
Nuveen Asset Management
351
Nuveen Asset Management
Illinois
$2.64M -$888K -28,168 -25%
LIA
352
LS Investment Advisors
Michigan
$2.62M +$410K +13,016 +19%
IFB
353
iAB Financial Bank
Indiana
$2.6M -$177K -5,628 -6%
SAM
354
Securian Asset Management
Minnesota
$2.6M -$54.2K -1,720 -2%
QT
355
Quantbot Technologies
New York
$2.59M +$2M +63,342 +336%
RG
356
Renaissance Group
Kentucky
$2.59M -$36.9K -1,170 -1%
BA
357
Bridgewater Associates
Connecticut
$2.58M +$2.58M +81,972 New
TFF
358
Timothy F. Fidgeon
$2.56M +$54.8K +1,740 +2%
SSB
359
Sandy Spring Bank
Maryland
$2.56M +$149K +4,730 +6%
PDN
360
Pensionfund DSM Netherlands
Netherlands
$2.53M -$246K -7,800 -9%
LPC
361
Loeb Partners Corp
New York
$2.52M – – –
GCP
362
GSA Capital Partners
United Kingdom
$2.51M +$31.1K +988 +1%
WGCA
363
Wolf Group Capital Advisors
Virginia
$2.51M +$18.9K +600 +0.8%
BCAM
364
Boston Common Asset Management
Massachusetts
$2.5M -$86.7K -2,750 -3%
ACM
365
Argentus Capital Management
Texas
$2.5M +$230K +7,298 +10%
KAM
366
Keeley Asset Management
Illinois
$2.46M -$115K -3,660 -4%
BNP Paribas Asset Management
367
BNP Paribas Asset Management
France
$2.46M +$347K +11,004 +16%
HCMT
368
Highland Capital Management (Tennessee)
Tennessee
$2.43M -$2.99M -94,708 -55%
CPA
369
Court Place Advisors
Maryland
$2.42M -$63K -2,000 -3%
WT
370
Wilmington Trust
Delaware
$2.4M +$118K +3,752 +5%
KRS
371
Kentucky Retirement Systems
Kentucky
$2.38M -$44K -1,396 -2%
AC
372
Alley Company
Illinois
$2.36M -$6.24K -198 -0.3%
GH
373
GAM Holding
Switzerland
$2.36M -$19.4K -616 -0.8%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$227K +7,216 +11%
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$2.34M -$522K -16,570 -18%
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