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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 %
ECM
501
EagleClaw Capital Management
Massachusetts
$923K +$923K +29,200 New
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$914K +$29.1K +922 +3%
AT
503
Arden Trust
Delaware
$908K -$46.4K -1,472 -5%
IIM
504
Intact Investment Management
Quebec, Canada
$892K +$892K +28,300 New
GJIC
505
Gamble Jones Investment Counsel
California
$889K -$84.4K -2,678 -9%
WIS
506
Wright Investors Service
Connecticut
$887K -$127K -4,020 -13%
SNBOSD
507
Security National Bank of So Dak
Iowa
$874K -$30.3K -960 -3%
NPF
508
Norris Perne & French
Michigan
$874K +$2.84K +90 +0.3%
CAN
509
Cetera Advisor Networks
California
$862K +$173K +5,486 +25%
NG
510
NatWest Group
United Kingdom
$855K -$2.4M -76,102 -74%
ST
511
Semper Trust
Pennsylvania
$854K -$118K -3,760 -12%
SFA
512
Sequoia Financial Advisors
Ohio
$853K +$30.1K +956 +4%
CLOS
513
Compagnie Lombard Odier SCmA
Switzerland
$851K +$154K +4,892 +22%
WMSA
514
Weiss Multi-Strategy Advisers
New York
$840K +$260K +8,260 +45%
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$820K – – –
RBA
516
Richard Bernstein Advisors
New York
$817K – – –
JFA
517
JNBA Financial Advisors
Minnesota
$815K -$47.1K -1,496 -5%
RC
518
RegentAtlantic Capital
New Jersey
$804K +$30.6K +970 +4%
ICAS
519
Investors Capital Advisory Services
Massachusetts
$803K +$14.2K +452 +2%
FA
520
FMA Advisory
Pennsylvania
$795K +$1.64K +52 +0.2%
PAG
521
Private Advisor Group
New Jersey
$790K -$686K -21,758 -46%
Brown Advisory
522
Brown Advisory
Maryland
$788K +$8.77K +278 +1%
PSI
523
Pinnacle Summer Investments
Virginia
$772K +$4.14K +132 +0.5%
RW
524
Rand Wealth
Maryland
$772K +$91.2K +2,892 +13%
Envestnet Asset Management
525
Envestnet Asset Management
Illinois
$762K -$2.75M -87,130 -78%
19 20
21
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