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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 %
SA
526
Strategic Advisors
New York
$750K +$31.5K +1,000 +4%
ST
527
Somerset Trust
Pennsylvania
$744K +$35.4K +1,124 +5%
Neuberger Berman Group
528
Neuberger Berman Group
New York
$736K +$133K +4,220 +22%
SHWM
529
Smith & Howard Wealth Management
Georgia
$734K +$20.4K +648 +3%
SI
530
SII Investments
Wisconsin
$722K -$7.71K -256 -1%
ECM
531
ETrade Capital Management
Virginia
$721K +$87.2K +2,766 +14%
SI
532
Standard Investments
New York
$720K – – –
BC
533
Banced Corp
Illinois
$717K -$786K -24,932 -52%
AB
534
Amalgamated Bank
New York
$714K -$14.7K -466 -2%
TCB
535
Texas Capital Bancshares
Texas
$714K +$266K +8,434 +59%
AI
536
Atria Investments
North Carolina
$707K +$110K +3,490 +18%
CNBT
537
Canandaigua National Bank & Trust
New York
$702K -$375K -11,892 -35%
RBC
538
Ronald Blue & Co
Georgia
$701K +$701K +22,236 New
BFS
539
Bradley Foster & Sargent
Connecticut
$700K +$378 +12 +0.1%
CCT
540
Capital City Trust
Florida
$700K +$19.7K +626 +3%
LTFS
541
Ladenburg Thalmann Financial Services
Florida
$698K +$56K +1,776 +9%
WA
542
WBH Advisory
Maryland
$694K -$670K -21,270 -49%
PAM
543
PartnerRe Asset Management
Connecticut
$694K -$12.9K -408 -2%
CA
544
Cetera Advisors
Colorado
$692K +$26.9K +852 +4%
PIM
545
Penobscot Investment Management
Massachusetts
$686K -$7.25K -230 -1%
MMG
546
Monetary Management Group
Missouri
$675K -$31.5K -1,000 -4%
AII
547
AGF Investments Inc
Ontario, Canada
$668K -$37.8K -1,200 -5%
ZIC
548
ZWJ Investment Counsel
Georgia
$665K -$2.84K -90 -0.4%
MYAM
549
Meiji Yasuda Asset Management
Japan
$665K -$1.26K -40 -0.2%
BAM
550
Barrett Asset Management
New York
$663K – – –
20 21
22
23 24