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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$266M
2
TCIM
TIAA CREF Investment Management
New York
+$55.5M
3
Harris Associates
Harris Associates
Illinois
+$54.7M
4
BA
BlackRock Advisors
Delaware
+$36.8M
5
American Century Companies
American Century Companies
Missouri
+$36.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$141M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
5
Charles Schwab
Charles Schwab
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$927K -$47.8K -1,430 -5%
NPF
502
Norris Perne & French
Michigan
$923K -$40.1K -1,200 -4%
FBT
503
Founders Bank & Trust
Michigan
$918K -$54K -1,750 -6%
JFA
504
JNBA Financial Advisors
Minnesota
$914K +$897K +26,846 +5,163%
SFA
505
Sequoia Financial Advisors
Ohio
$872K +$872K +26,094 New
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$868K -$33.4K -1,000 -4%
DCMA
507
Daiwa Capital Markets America
New York
$868K +$868K +26,000 New
RBA
508
Richard Bernstein Advisors
New York
$866K – – –
PCM
509
Perkins Capital Management
Minnesota
$858K – – –
DP
510
Dearborn Partners
Illinois
$849K -$111K -3,320 -12%
FA
511
FMA Advisory
Pennsylvania
$841K +$11.3K +338 +1%
ICAS
512
Investors Capital Advisory Services
Massachusetts
$836K +$3.54K +106 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
513
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K +$827K +23,294 New
Brown Advisory
514
Brown Advisory
Maryland
$826K +$25.9K +774 +3%
SI
515
SII Investments
Wisconsin
$824K +$408 +12 +0%
RC
516
RegentAtlantic Capital
New Jersey
$819K – – –
PSI
517
Pinnacle Summer Investments
Virginia
$818K -$87.5K -2,620 -10%
AL
518
AJO LP
Pennsylvania
$808K +$808K +24,200 New
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$807K -$20K -600 -2%
Two Sigma Advisers
520
Two Sigma Advisers
New York
$784K -$12.9M -385,000 -94%
GMIM
521
General Motors Investment Management
New York
$775K -$1.12M -33,392 -59%
QIM
522
Quantitative Investment Management
Virginia
$774K -$1.1M -33,000 -59%
AB
523
Amalgamated Bank
New York
$772K -$7.55K -226 -1%
CTA
524
Chesley Taft & Associates
Illinois
$764K – – –
SI
525
Standard Investments
New York
$763K +$763K +22,834 New
19 20
21
22 23