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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
576
Provident Investment Management
Michigan
$391K -$9.16K -300 -2%
AP
577
Advisor Partners
California
$390K +$31.5K +1,036 +9%
PIM
578
Penobscot Investment Management
Massachusetts
$388K -$198K -6,480 -34%
CFMC
579
Curbstone Financial Management Corp
New Hampshire
$383K +$97.7K +3,200 +34%
SCM
580
Shelton Capital Management
Colorado
$375K – – –
Envestnet Asset Management
581
Envestnet Asset Management
Illinois
$373K -$71.5K -2,338 -16%
TAM
582
Taylor Asset Management
Ontario, Canada
$372K +$122K +4,000 +49%
CTA
583
Chesley Taft & Associates
Illinois
$367K – – –
William Blair & Company
584
William Blair & Company
Illinois
$365K +$34.6K +1,134 +10%
JIC
585
Joel Isaacson & Co
New York
$357K – – –
WSC
586
Wellington Shields & Co
New York
$352K – – –
GLRA
587
Gerald L. Ray & Associates
Texas
$350K – – –
LWCFA
588
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$350K – – –
OCG
589
Opus Capital Group
Ohio
$349K – – –
BCP
590
Blue Chip Partners
Michigan
$346K +$346K +11,312 New
CCA
591
Cobblestone Capital Advisors
New York
$341K – – –
MIC
592
MU Investments Company
Japan
$337K -$3.95M -127,400 -92%
BKBG
593
BHF Kleinwort Benson Group
Belgium
$337K -$86.9K -2,980 -20%
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$336K -$16.3K -534 -5%
CA
595
Cornerstone Advisors
North Carolina
$336K – – –
BONST
596
Bank of Nova Scotia Trust
Ontario, Canada
$330K -$101K -3,300 -23%
MCM
597
Maple Capital Management
Vermont
$330K – – –
DADC
598
D.A. Davidson & Co
Montana
$323K -$11.9K -392 -4%
FCB
599
First Citizens Bancorporation
South Carolina
$321K – – –
DT
600
Diversified Trust
Tennessee
$320K +$320K +10,464 New
22 23
24
25 26