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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 %
ECM
551
ETrade Capital Management
Virginia
$672K +$112K +3,342 +20%
SONJCPFA
552
State of New Jersey Common Pension Fund A
New Jersey
$668K – – –
WT
553
Washington Trust
Rhode Island
$665K -$43.2K -1,294 -6%
AIP
554
Ameritas Investment Partners
Nebraska
$654K -$8.82K -264 -1%
JG
555
Jefferies Group
New York
$649K +$348K +10,434 +116%
Neuberger Berman Group
556
Neuberger Berman Group
New York
$640K -$26.5K -792 -4%
WP
557
WMS Partners
Maryland
$633K – – –
AI
558
Atria Investments
North Carolina
$633K +$123K +3,668 +24%
QT
559
Quantbot Technologies
New York
$629K +$629K +18,844 New
Bessemer Group
560
Bessemer Group
New Jersey
$624K -$10K -300 -2%
WMSA
561
Weiss Multi-Strategy Advisers
New York
$614K -$6.56M -196,280 -91%
Rafferty Asset Management
562
Rafferty Asset Management
New York
$614K -$260K -7,804 -30%
SHA
563
Smith Hayes Advisers
Nebraska
$598K -$17.2K -516 -3%
OMCS
564
Old Mutual Customised Solutions
South Africa
$595K – – –
WS
565
Wedbush Securities
California
$588K +$2.87K +86 +0.5%
CC
566
ClearArc Capital
Ohio
$581K -$8.49K -254 -1%
AW
567
ACG Wealth
Georgia
$577K +$577K +17,276 New
WAM
568
Wolverine Asset Management
Illinois
$574K -$3.03M -90,800 -84%
CI
569
Constellation Investments
Ohio
$574K +$46.7K +1,400 +9%
WJA
570
Williams Jones & Associates
New York
$572K -$133K -4,000 -19%
MWR
571
McAdams Wright Ragen
Washington
$572K +$89.7K +2,690 +19%
WFM
572
Wilmington Funds Management
Delaware
$571K -$127K -3,800 -18%
CAM
573
Columbia Asset Management
Michigan
$568K +$568K +17,000 New
Robeco Institutional Asset Management
574
Robeco Institutional Asset Management
Netherlands
$564K – – –
PAM
575
Princeton Alpha Management
New Jersey
$561K +$561K +16,782 New
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