AFL icon

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
$851M
2
TCIM
TIAA CREF Investment Management
New York
$201M
3
Harris Associates
Harris Associates
Illinois
$500M
4
BA
BlackRock Advisors
Delaware
$191M
5
American Century Companies
American Century Companies
Missouri
$132M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
Charles Schwab
California
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
576
Rayner & Haynor
California
$561K +$561K +16,800 New
Pacer Advisors
577
Pacer Advisors
Pennsylvania
$550K +$550K +18,012 New
Fuller & Thaler Asset Management
578
Fuller & Thaler Asset Management
California
$548K -$274K -8,200 -33%
WCBA
579
Weaver C. Barksdale & Associates
Tennessee
$547K -$4.61K -138 -0.8%
WTIM
580
Wilmington Trust Investment Management
Delaware
$543K -$73.5K -2,200 -12%
SAS
581
Spectrum Advisory Services
Georgia
$532K – – –
WB
582
WesBanco Bank
West Virginia
$530K – – –
LWI
583
Long Wharf Investors
Massachusetts
$527K +$2.67K +80 +0.5%
SI
584
Stephens Inc
Arkansas
$527K +$4.67K +140 +0.9%
D.E. Shaw & Co
585
D.E. Shaw & Co
New York
$524K -$9.47M -283,356 -95%
QI
586
QS Investors
New York
$524K -$207K -6,200 -28%
RCAG
587
Rehmann Capital Advisory Group
Michigan
$522K +$43.2K +1,294 +9%
Verition Fund Management
588
Verition Fund Management
Connecticut
$518K +$518K +15,500 New
MA
589
Marshwinds Advisory
Georgia
$512K – – –
PRA
590
Parametric Risk Advisors
Connecticut
$504K – – –
ATC
591
Argent Trust Company
Louisiana
$503K +$18.5K +552 +4%
BCI
592
Brinker Capital Investments
Pennsylvania
$501K +$56.9K +1,702 +13%
ECM
593
Everence Capital Management
Indiana
$495K +$495K +14,808 New
AA
594
ALPS Advisors
Colorado
$490K +$237K +7,560 +94%
ONB
595
Old National Bancorp
Indiana
$487K +$80.3K +2,400 +20%
PCM
596
Palisade Capital Management
New Jersey
$486K +$5.01K +150 +1%
SC
597
Scotia Capital
Ontario, Canada
$483K +$258K +23,288 +115%
SMC
598
Smith, Moore & Co
Missouri
$480K +$480K +14,374 New
SCP
599
Seizert Capital Partners
Michigan
$476K – – –
WA
600
WFG Advisors
Texas
$476K +$52.3K +1,568 +12%
22 23
24
25 26