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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 %
PFP
551
Pinnacle Financial Partners
Tennessee
$658K -$7.82K -248 -1%
TRCT
552
Tower Research Capital (TRC)
New York
$651K +$207K +6,558 +47%
Tudor Investment Corp
553
Tudor Investment Corp
Connecticut
$643K +$448K +14,212 +230%
AP
554
Appleton Partners
Massachusetts
$634K – – –
GMIM
555
General Motors Investment Management
New York
$631K -$101K -3,192 -14%
FMWA
556
Forvis Mazars Wealth Advisors
Missouri
$618K -$65.4K -2,068 -10%
EOJOAM
557
E. Ohman J:or Asset Management
Sweden
$611K -$151K -4,800 -20%
WT
558
Washington Trust
Rhode Island
$609K -$18.6K -592 -3%
OMCS
559
Old Mutual Customised Solutions
South Africa
$599K +$37.8K +1,200 +7%
WP
560
WMS Partners
Maryland
$598K – – –
VRS
561
Virginia Retirement Systems
Virginia
$596K +$223K +7,084 +60%
CTA
562
Chesley Taft & Associates
Illinois
$595K -$126K -4,000 -17%
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$593K +$75.7K +2,400 +15%
Bessemer Group
564
Bessemer Group
New Jersey
$590K – – –
CCM
565
Carderock Capital Management
Maryland
$590K +$219K +6,956 +59%
AA
566
ALPS Advisors
Colorado
$580K +$87.4K +2,772 +18%
IOOF
567
Independent Order of Foresters
Ontario, Canada
$577K -$75.7K -2,400 -12%
ECM
568
Everence Capital Management
Indiana
$575K +$108K +3,420 +23%
CC
569
ClearArc Capital
Ohio
$569K +$21.1K +670 +4%
AIP
570
Ameritas Investment Partners
Nebraska
$568K -$49K -1,554 -8%
Robeco Institutional Asset Management
571
Robeco Institutional Asset Management
Netherlands
$568K +$36.4K +1,156 +7%
CG
572
Clinton Group
New York
$557K +$365K +11,584 +190%
WS
573
Wedbush Securities
California
$553K -$1.51K -48 -0.3%
WFM
574
Wilmington Funds Management
Delaware
$539K – – –
CI
575
Constellation Investments
Ohio
$536K -$6.31K -200 -1%
21 22
23
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