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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
401
Jane Street
New York
$1.35M -$425K -13,908 -24%
KCPG
402
Kavar Capital Partners Group
Kansas
$1.34M +$1.34M +43,750 New
DL
403
Delta Lloyd
Netherlands
$1.33M +$214K +7,012 +19%
WOC
404
West Oak Capital
California
$1.33M -$74.8K -2,450 -5%
LPT
405
Legacy Private Trust
Wisconsin
$1.3M -$49.5K -1,620 -4%
SI
406
SII Investments
Wisconsin
$1.3M +$1.3M +43,140 New
MFBTD
407
MB Financial Bank - Trust Department
Illinois
$1.29M -$3.59M -117,648 -74%
IP
408
Interval Partners
New York
$1.29M -$617K -20,190 -32%
DSC
409
Duncker Streett & Co
Missouri
$1.27M -$67.2K -2,200 -5%
HCMT
410
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$90.1K -2,950 -7%
CBU
411
CIBC Bank USA
Illinois
$1.27M – – –
CTC
412
Central Trust Company
Missouri
$1.25M -$517K -16,936 -29%
RP
413
Rowlandmiller & Partners
Georgia
$1.24M +$1.24M +40,426 New
TCM
414
Tanaka Capital Management
New York
$1.23M -$13.3K -434 -1%
CIM
415
CenturyLink Investment Management
Colorado
$1.23M – – –
CWP
416
Capital Wealth Planning
Florida
$1.22M – – –
BB
417
Bell Bank
North Dakota
$1.19M -$5.5K -180 -0.5%
SOADOR
418
State of Alaska Department of Revenue
Alaska
$1.18M +$59.3K +1,940 +5%
NGA
419
Naples Global Advisors
Florida
$1.17M -$54.4K -1,780 -4%
FA
420
FDx Advisors
Illinois
$1.16M +$73.5K +2,408 +7%
FT
421
Fiduciary Trust
Massachusetts
$1.16M +$84K +2,750 +8%
KL
422
KWMG LLC
Kansas
$1.15M +$1.15M +37,516 New
JCM
423
JD Capital Management
Connecticut
$1.15M -$1.49M -48,870 -57%
CAM
424
Carret Asset Management
New York
$1.15M -$18.3K -600 -2%
CI
425
Conning Inc
Connecticut
$1.14M -$31.8K -1,040 -3%
15 16
17
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