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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 %
Voloridge Investment Management
426
Voloridge Investment Management
Florida
$1.14M +$1.14M +37,400 New
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$1.14M +$555K +18,178 +96%
BA
428
Boston Advisors
Massachusetts
$1.11M -$97.8K -3,200 -8%
1GA
429
1st Global Advisors
Texas
$1.11M +$39K +1,276 +4%
HNB
430
Huntington National Bank
Ohio
$1.1M +$45.7K +1,496 +4%
YP
431
Yellowstone Partners
Idaho
$1.09M +$39.5K +1,292 +4%
CIM
432
Calvert Investment Management
Maryland
$1.09M +$73.8K +2,416 +7%
FCH
433
Freestone Capital Holdings
Washington
$1.08M +$5.38K +176 +0.5%
SEI Investments
434
SEI Investments
Pennsylvania
$1.06M +$1.06M +34,808 New
V
435
Veritable
Delaware
$1.06M +$28.7K +938 +3%
FQ
436
First Quadrant
California
$1.05M -$4.6M -150,400 -81%
JFGIW
437
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$57.4K +1,880 +6%
VAM
438
Visium Asset Management
New York
$1.04M -$4.42M -144,554 -81%
WT
439
Whittier Trust
California
$1.02M – – –
PA
440
Profund Advisors
Maryland
$1.01M +$65K +2,128 +7%
CWA
441
Constellation Wealth Advisors
New York
$1M +$306K +10,030 +44%
BVDMP
442
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$984K – – –
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$978K -$30.2K -988 -3%
Robeco Institutional Asset Management
444
Robeco Institutional Asset Management
Netherlands
$977K -$441K -14,434 -31%
HAIM
445
Hunter Associates Investment Management
Pennsylvania
$974K -$79.4K -2,600 -8%
MERSOM
446
Municipal Employees' Retirement System of Michigan
Michigan
$959K – – –
QIM
447
Quantitative Investment Management
Virginia
$959K +$959K +31,400 New
CS
448
Candriam SCA
Luxembourg
$951K +$951K +31,120 New
AUB
449
Atlantic Union Bankshares
Virginia
$939K +$154K +5,050 +20%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$927K +$59.6K +1,952 +7%
16 17
18
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