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Aflac
AFL

743 hedge funds and large institutions have $17B invested in Aflac in 2013 Q2 according to their latest regulatory filings, with 743 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.61% more ownership

Funds ownership: 0% → 125.61% (+126%)

10% less call options, than puts

Call options by funds: $266M | Put options by funds: $296M

Holders
743
Holders Change
+743
Holders Change %
–
% of All Funds
24.25%
Holding in Top 10
36
Holding in Top 10 Change
+36
Holding in Top 10 Change %
% of All Funds
1.17%
New
743
Increased
–
Reduced
–
Closed
–
Calls
$266M
Puts
$296M
Net Calls
-$30.2M
Net Calls Change
-$30.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$131M +$122M +4,497,152 New
JHIU
27
Janus Henderson Investors US
Colorado
$128M +$120M +4,415,174 New
TCIM
28
TIAA CREF Investment Management
New York
$128M +$119M +4,388,448 New
Citadel Advisors
29
Citadel Advisors
Florida
$117M +$109M +4,021,682 New
Legal & General Group
30
Legal & General Group
United Kingdom
$116M +$109M +4,000,406 New
Goldman Sachs
31
Goldman Sachs
New York
$112M +$104M +3,841,052 New
Deutsche Bank
32
Deutsche Bank
Germany
$111M +$103M +3,806,698 New
Charles Schwab
33
Charles Schwab
California
$103M +$97.1M +3,578,372 New
AAMU
34
Amundi Asset Management US
Massachusetts
$95.7M +$89.3M +3,293,982 New
UBS AM
35
UBS AM
Illinois
$91.5M +$85.5M +3,150,402 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$85.1M +$79.5M +2,929,424 New
AAM
37
Aberdeen Asset Management
United Kingdom
$84.2M +$78.6M +2,897,922 New
SI
38
Scharf Investments
California
$84.1M +$78.5M +2,895,264 New
AI
39
Ariel Investments
Illinois
$81.4M +$76M +2,800,220 New
BIM
40
BlackRock Investment Management
Delaware
$80.4M +$75M +2,766,172 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$77.8M +$72.6M +2,675,802 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$72.9M +$68M +2,507,164 New
BlackRock
43
BlackRock
New York
$71.6M +$66.8M +2,462,900 New
American Century Companies
44
American Century Companies
Missouri
$71.1M +$66.3M +2,445,908 New
CS
45
Credit Suisse
Switzerland
$71.1M +$66.3M +2,445,162 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.8M +$66.1M +2,435,500 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$59.1M +$55.2M +2,033,600 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$58.7M +$54.8M +2,019,878 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$58.4M +$54.6M +2,011,266 New
Citigroup
50
Citigroup
New York
$58.1M +$54.3M +2,000,826 New
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AFL Hedge Fund Activity: Q2 2013 in Review

743 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2013, worth a combined $17B.

Buyers outnumbered sellers: 743 funds opened new AFL positions and 0 closed out — a net gain of 743 holders — while 0 added to existing stakes and 0 trimmed.

  • 743 institutional investors held Aflac (AFL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $17B of Aflac stock for Q2 2013.
  • 743 funds opened new Aflac positions in Q2 2013 and 0 closed out, a net change of +743 holders.

Based on aggregated 13F filings for Q2 2013.