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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 %
American Century Companies
26
American Century Companies
Missouri
$126M +$1.2M +37,930 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$123M +$66.8M +2,118,600 +118%
Deutsche Bank
28
Deutsche Bank
Germany
$123M +$14.5M +461,562 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$117M -$8.4M -266,340 -7%
JHIU
30
Janus Henderson Investors US
Colorado
$116M +$44.6M +1,414,600 +63%
Morgan Stanley
31
Morgan Stanley
New York
$114M +$1.21M +38,538 +1%
AAM
32
Aberdeen Asset Management
United Kingdom
$107M -$14.9M -479,200 -12%
Citadel Advisors
33
Citadel Advisors
Florida
$107M +$21.4M +677,778 +25%
UBS AM
34
UBS AM
Illinois
$102M +$7.25M +229,914 +8%
BA
35
BlackRock Advisors
Delaware
$101M -$79.4M -2,517,924 -44%
Charles Schwab
36
Charles Schwab
California
$98.5M +$8.09M +256,530 +9%
SI
37
Scharf Investments
California
$94.3M +$5.98M +189,616 +7%
AI
38
Ariel Investments
Illinois
$94.3M +$2.24M +71,106 +2%
PAM
39
Panagora Asset Management
Massachusetts
$87.3M -$3.44M -109,268 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$86.9M -$2.81M -90,200 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$82.4M -$977K -31,000 -1%
Goldman Sachs
42
Goldman Sachs
New York
$80.7M -$22.5M -714,950 -22%
BlackRock
43
BlackRock
New York
$79.5M -$612K -19,406 -0.8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$73.7M -$3.07M -97,264 -4%
BIM
45
BlackRock Investment Management
Delaware
$73.5M -$13.8M -438,412 -16%
WCM
46
Winton Capital Management
United Kingdom
$68.3M +$31.9M +1,011,722 +88%
CS
47
Credit Suisse
Switzerland
$67.2M -$10.1M -320,332 -13%
CIC
48
Crawford Investment Counsel
Georgia
$66.5M +$4.09M +129,846 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$65.4M -$9.46M -300,126 -13%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$61.9M -$4.53M -143,806 -7%
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