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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.

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
QI
4
QV Investors
Alberta, Canada
$37M
5
BA
5
BlackRock Advisors
Delaware
$191M

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 Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$153M 2,292,900 -115,790 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$133M 1,992,489 +4,009 +0.2%
American Century Companies
28
American Century Companies
Missouri
$132M 1,978,110 +549,311 +38%
AAM
29
Aberdeen Asset Management
United Kingdom
$128M 1,953,995 -216,249 -10%
Morgan Stanley
30
Morgan Stanley
New York
$120M 1,795,690 +506,656 +39%
Deutsche Bank
31
Deutsche Bank
Germany
$115M 1,715,114 -69,992 -4%
Goldman Sachs
32
Goldman Sachs
New York
$109M 1,638,218 +148,646 +10%
AAMU
33
Amundi Asset Management US
Massachusetts
$107M 1,596,688 -39,105 -2%
UBS AM
34
UBS AM
Illinois
$101M 1,505,668 -182,492 -11%
AI
35
Ariel Investments
Illinois
$97.5M 1,459,565 +29,350 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$96.5M 1,438,253 +174,698 +14%
PAM
37
Panagora Asset Management
Massachusetts
$96.1M 1,439,334 -2,111,698 -59%
Charles Schwab
38
Charles Schwab
California
$95.8M 1,434,489 -590,383 -29%
SI
39
Scharf Investments
California
$93.6M 1,400,962 -65,686 -4%
BIM
40
BlackRock Investment Management
Delaware
$92.6M 1,385,698 -10,778 -0.8%
Citadel Advisors
41
Citadel Advisors
Florida
$90.7M 1,357,121 -531,281 -28%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$88.3M 1,322,101 -42,500 -3%
BlackRock
43
BlackRock
New York
$84.9M 1,270,406 +20,327 +2%
CS
44
Credit Suisse
Switzerland
$81.9M 1,226,705 +102,911 +9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$81.2M 1,217,514 -79,171 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$79.3M 1,187,027 -195,961 -14%
JHIU
47
Janus Henderson Investors US
Colorado
$75.4M 1,128,169 -206,170 -15%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$74.8M 1,120,350 -2,064,790 -65%
Ameriprise
49
Ameriprise
Minnesota
$73.6M 1,101,545 +243,303 +28%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$70.4M 1,053,494 +69,191 +7%
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