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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 %
RC
501
RegentAtlantic Capital
New Jersey
$645K -$12.5K -408 -2%
Belvedere Trading
502
Belvedere Trading
Illinois
$621K +$621K +20,320 New
WS
503
Wedbush Securities
California
$619K +$33.1K +1,082 +6%
WA
504
WBH Advisory
Maryland
$611K -$44K -1,442 -7%
ECM
505
ETrade Capital Management
Virginia
$607K -$42.5K -1,392 -7%
AGM
506
Alpine Global Management
New York
$604K +$604K +19,780 New
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$601K – – –
WP
508
WMS Partners
Maryland
$598K +$12.2K +400 +2%
WT
509
Washington Trust
Rhode Island
$593K +$14.5K +474 +3%
CC
510
ClearArc Capital
Ohio
$588K +$15K +490 +3%
PAM
511
PartnerRe Asset Management
Connecticut
$586K +$79.7K +2,610 +16%
MMG
512
Monetary Management Group
Missouri
$583K -$70.2K -2,300 -11%
LCM
513
Logan Capital Management
Pennsylvania
$580K -$12.2K -400 -2%
VRS
514
Virginia Retirement Systems
Virginia
$570K -$722K -23,636 -56%
ZIC
515
ZWJ Investment Counsel
Georgia
$565K +$76.4K +2,500 +16%
CA
516
Cetera Advisors
Colorado
$559K -$400K -13,182 -42%
CI
517
Constellation Investments
Ohio
$556K +$18.3K +600 +3%
CIC
518
Cornercap Investment Counsel
Georgia
$556K +$556K +18,212 New
VKH
519
Virtu KCG Holdings
New York
$550K -$136K -4,462 -20%
CNBT
520
Canandaigua National Bank & Trust
New York
$550K -$15.3K -500 -3%
HT
521
HighTower Trust
Texas
$536K +$9.78K +320 +2%
CAS
522
Cue Advisory Services
Arizona
$534K +$534K +17,476 New
MYAM
523
Meiji Yasuda Asset Management
Japan
$531K -$156K -5,100 -23%
BAAM
524
Baker Avenue Asset Management
California
$529K +$38.5K +1,262 +8%
Millennium Management
525
Millennium Management
New York
$526K -$35.1M -1,149,512 -99%
19 20
21
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