AFL icon

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 %
DP
576
Dearborn Partners
Illinois
$532K -$268K -8,522 -34%
SHA
577
Smith Hayes Advisers
Nebraska
$532K -$33K -1,046 -6%
Toronto Dominion Bank
578
Toronto Dominion Bank
Ontario, Canada
$531K -$123K -3,894 -19%
HPCM
579
High Pointe Capital Management
Illinois
$526K +$277K +8,800 +111%
RH
580
Rayner & Haynor
California
$523K -$6.3K -200 -1%
RCAG
581
Rehmann Capital Advisory Group
Michigan
$522K +$29.3K +930 +6%
DCM
582
Dynamic Capital Management
Jersey
$516K -$1.31M -41,588 -72%
WCBA
583
Weaver C. Barksdale & Associates
Tennessee
$516K – – –
AW
584
ACG Wealth
Georgia
$510K -$34.2K -1,086 -6%
ATC
585
Argent Trust Company
Louisiana
$505K +$31.5K +1,000 +7%
SAS
586
Spectrum Advisory Services
Georgia
$500K -$1.58K -50 -0.3%
QI
587
QS Investors
New York
$495K – – –
WB
588
WesBanco Bank
West Virginia
$494K -$6.31K -200 -1%
RIA
589
Regal Investment Advisors
Michigan
$477K +$38.1K +1,208 +9%
PRA
590
Parametric Risk Advisors
Connecticut
$476K – – –
QBFM
591
QS Batterymarch Financial Management
New York
$473K -$7.33M -232,378 -94%
LWI
592
Long Wharf Investors
Massachusetts
$470K -$27.2K -864 -5%
BCI
593
Brinker Capital Investments
Pennsylvania
$470K -$2.27K -72 -0.5%
MWR
594
McAdams Wright Ragen
Washington
$469K -$71.5K -2,270 -13%
SI
595
Stephens Inc
Arkansas
$467K -$31.1K -986 -6%
ONB
596
Old National Bancorp
Indiana
$459K – – –
WA
597
WFG Advisors
Texas
$456K +$6.31K +200 +1%
PCM
598
Palisade Capital Management
New Jersey
$454K -$4.73K -150 -1%
SCP
599
Seizert Capital Partners
Michigan
$450K – – –
HTHT
600
Hemenway Trust Hemenway Trust
New Hampshire
$442K +$25.6K +810 +6%
22 23
24
25 26