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Aflac
AFL

Overview Fund Activity

767 hedge funds and large institutions have $17.2B invested in Aflac in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 278 increasing their positions, 332 reducing their positions, and 58 closing their positions.

Holders
767
Holders Change
-32
Holders Change %
-4.01%
% of All Funds
22.27%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
35
Increased
278
Reduced
332
Closed
58
Calls
$230M
Puts
$126M
Net Calls
+$104M
Net Calls Change
+$20.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$195M
2
Citadel Advisors
2
Citadel Advisors
Florida
$219M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$426M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Axa
5
Axa
France
$56.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.9M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$138M 2,361,979 -191,137 -7%
EVM
27
Eaton Vance Management
Massachusetts
$122M 2,086,491 +14,519 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$109M 1,878,801 +172,533 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$107M 1,844,170 -22,317 -1%
TCIM
30
TIAA CREF Investment Management
New York
$105M 1,802,200 -24,320 -1%
SI
31
Scharf Investments
California
$104M 1,788,047 +178,872 +11%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$103M 1,776,635 +185,899 +12%
UBS AM
33
UBS AM
Illinois
$97.2M 1,667,874 +44,560 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$94M 1,613,280 +30,207 +2%
Ameriprise
35
Ameriprise
Minnesota
$93M 1,596,239 +181,013 +13%
AI
36
Ariel Investments
Illinois
$87.6M 1,504,452 +91,400 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$80.2M 1,377,353 -60,700 -4%
CS
38
Credit Suisse
Switzerland
$79M 1,356,427 +210,072 +18%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$78M 1,338,934 +300,306 +29%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$75M 1,287,845 -12,756 -1%
Charles Schwab
41
Charles Schwab
California
$74.3M 1,276,374 -239,144 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$74.2M 1,273,836 +393,204 +45%
BlackRock
43
BlackRock
New York
$73.6M 1,263,644 +21,931 +2%
American Century Companies
44
American Century Companies
Missouri
$73.4M 1,260,144 -78,829 -6%
LAM
45
Lyrical Asset Management
New York
$69.4M 1,192,202 +228,613 +24%
CIC
46
Crawford Investment Counsel
Georgia
$65M 1,115,238 +31,906 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$64.7M 1,111,249 +63,084 +6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$63.2M 1,084,188 -40,498 -4%
JHIU
49
Janus Henderson Investors US
Colorado
$61.5M 1,056,117 -737,452 -41%
OH
50
Orbis Holdings
Bermuda
$59.7M 1,025,341 +347,807 +51%
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