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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
476
Gerstein Fisher
New York
$797K -$2.02K -66 -0.3%
HPCM
477
High Pointe Capital Management
Illinois
$794K -$67.2K -2,200 -8%
ST
478
Semper Trust
Pennsylvania
$791K +$269K +8,800 +51%
CHC
479
City Holding Co
West Virginia
$784K +$89.2K +2,920 +13%
BO
480
Bank OZK
Arkansas
$772K -$33.6K -1,098 -4%
RW
481
Rand Wealth
Maryland
$757K -$38.2K -1,296 -5%
DCM
482
Dupont Capital Management
Delaware
$754K – – –
TCB
483
Texas Capital Bancshares
Texas
$733K +$56.2K +1,838 +8%
MCM
484
Mork Capital Management
California
$733K +$733K +24,000 New
GJIC
485
Gamble Jones Investment Counsel
California
$730K +$2.38K +78 +0.3%
Mirae Asset Global Investments
486
Mirae Asset Global Investments
South Korea
$726K -$236K -7,712 -25%
PAMG
487
Patton Albertson Miller Group
Tennessee
$725K -$323K -10,580 -31%
ONB
488
Old National Bancorp
Indiana
$723K -$94.4K -3,090 -12%
PSI
489
Pinnacle Summer Investments
Virginia
$720K -$32.1K -1,050 -4%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$718K -$263K -8,614 -27%
LTFS
491
Ladenburg Thalmann Financial Services
Florida
$717K +$111K +3,636 +18%
DD
492
Dominick & Dominick
New York
$715K -$36.7K -1,200 -5%
RFA
493
Reilly Financial Advisors
California
$713K -$7.97M -261,194 -92%
SPC
494
Sigma Planning Corp
Michigan
$713K +$713K +23,348 New
CCT
495
Capital City Trust
Florida
$693K +$12.1K +396 +2%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$684K -$30.5K -1,000 -4%
IOOF
497
Independent Order of Foresters
Ontario, Canada
$677K +$118K +3,850 +21%
AB
498
Amalgamated Bank
New York
$659K -$108K -3,542 -14%
MYLI
499
Meiji Yasuda Life Insurance
Japan
$653K -$359K -11,762 -36%
PI
500
Putnam Investments
Massachusetts
$648K -$465K -15,200 -42%
18 19
20
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