AFL icon

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.

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
UBS Group
1
UBS Group
Switzerland
$329M
2
Goldman Sachs
2
Goldman Sachs
New York
$194M
3
EVM
3
Eaton Vance Management
Massachusetts
$237M
4
Axa
4
Axa
France
$146M
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
ACM
2
Americafirst Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
Ameriprise
4
Ameriprise
Minnesota
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$145M 2,369,619 -130,920 -5%
SI
27
Scout Investments
Missouri
$121M 1,986,316 -375,663 -16%
SI
28
Scharf Investments
California
$118M 1,928,651 +140,604 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$110M 1,799,278 -44,892 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$107M 1,755,487 +416,553 +31%
TCIM
31
TIAA CREF Investment Management
New York
$107M 1,753,914 -48,286 -3%
UBS AM
32
UBS AM
Illinois
$102M 1,677,131 +9,257 +0.6%
AI
33
Ariel Investments
Illinois
$100M 1,639,462 +135,010 +9%
Morgan Stanley
34
Morgan Stanley
New York
$99.5M 1,628,262 -250,539 -13%
LAM
35
Lyrical Asset Management
New York
$93.7M 1,533,178 +340,976 +29%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$84.6M 1,384,386 -392,249 -22%
Charles Schwab
37
Charles Schwab
California
$84.3M 1,379,445 +103,071 +8%
BlackRock
38
BlackRock
New York
$81.7M 1,336,594 +72,950 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$80.1M 1,311,345 -301,935 -19%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$78.6M 1,286,145 +1,286,145 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$78M 1,332,853 -44,500 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$76.1M 1,245,431 -42,414 -3%
CS
43
Credit Suisse
Switzerland
$74.7M 1,223,390 -133,037 -10%
American Century Companies
44
American Century Companies
Missouri
$74.4M 1,217,643 -42,501 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$68.3M 1,102,370 +18,182 +2%
CIC
46
Crawford Investment Counsel
Georgia
$66.6M 1,089,901 -25,337 -2%
OH
47
Orbis Holdings
Bermuda
$65.4M 1,071,119 +45,778 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$63.3M 1,035,632 -75,617 -7%
Two Sigma Investments
49
Two Sigma Investments
New York
$57.7M 944,001 -329,835 -26%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$56.9M 931,026 +23,700 +3%
1
2
3 4 5