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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
$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 %
PIM
601
Provident Investment Management
Michigan
$475K – – –
TCB
602
Texas Capital Bancshares
Texas
$475K +$150K +4,504 +46%
PWLP
603
Prio Wealth Limited Partnership
Massachusetts
$474K +$26.7K +800 +6%
TRCT
604
Tower Research Capital (TRC)
New York
$471K -$73.2K -2,190 -13%
CFA
605
Carroll Financial Associates
North Carolina
$469K +$5.01K +150 +1%
BPCE
606
Bank Pictet & Cie (Europe)
Germany
$467K +$467K +13,980 New
RIA
607
Regal Investment Advisors
Michigan
$465K +$10.5K +314 +2%
UAM
608
UAS Asset Management
New York
$458K +$458K +13,700 New
HTHT
609
Hemenway Trust Hemenway Trust
New Hampshire
$441K +$33.4K +1,000 +8%
CHC
610
City Holding Co
West Virginia
$440K +$440K +13,188 New
GBA
611
Garrison Bradford & Associates
New York
$434K – – –
BONST
612
Bank of Nova Scotia Trust
Ontario, Canada
$433K -$935K -27,950 -68%
AP
613
Advisor Partners
California
$432K +$21.6K +648 +5%
ACM
614
Argyle Capital Management
Pennsylvania
$430K – – –
BCM
615
Buckhead Capital Management
Georgia
$429K -$42.7K -1,276 -9%
Bank of Nova Scotia
616
Bank of Nova Scotia
Ontario, Canada
$428K +$20.8K +624 +5%
BC
617
Brinker Capital
Pennsylvania
$416K +$14.9K +446 +4%
FHB
618
First Hawaiian Bank
Hawaii
$411K – – –
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$408K -$12.3K -368 -3%
GAM
620
Gotham Asset Management
New York
$407K -$1K -30 -0.2%
WSC
621
Wellington Shields & Co
New York
$405K +$66.9K +2,000 +20%
SGAM
622
Steinberg Global Asset Management
Florida
$405K +$405K +12,130 New
CBU
623
CIBC Bank USA
Illinois
$404K -$16.4K -490 -4%
TWM
624
Torch Wealth Management
Ohio
$404K +$404K +12,100 New
WB
625
Webster Bank
Connecticut
$403K -$85.7K -2,570 -18%
23 24
25
26 27