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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 %
JIC
626
Joel Isaacson & Co
New York
$376K – – –
WSC
627
Wellington Shields & Co
New York
$375K -$6.3K -200 -2%
WB
628
Webster Bank
Connecticut
$373K -$7.88K -250 -2%
NB
629
Norinchukin Bank
Japan
$372K +$106K +3,374 +40%
CCA
630
Cobblestone Capital Advisors
New York
$364K – – –
DADC
631
D.A. Davidson & Co
Montana
$362K -$12.3K -396 -3%
MCM
632
Maple Capital Management
Vermont
$362K – – –
MBTD
633
Mechanics Bank - Trust Department
California
$362K – – –
FNBT
634
FineMark National Bank & Trust
Florida
$361K +$36.8K +1,168 +11%
OCG
635
Opus Capital Group
Ohio
$361K +$361K +11,440 New
CAM
636
Columbia Asset Management
Michigan
$360K -$175K -5,570 -33%
NPIT
637
National Penn Investors Trust
Pennsylvania
$356K -$3.65M -115,716 -91%
BONST
638
Bank of Nova Scotia Trust
Ontario, Canada
$356K -$52K -1,650 -13%
GLRA
639
Gerald L. Ray & Associates
Texas
$352K – – –
MCWS
640
McKinley Carter Wealth Services
West Virginia
$350K -$776K -24,656 -69%
Rafferty Asset Management
641
Rafferty Asset Management
New York
$347K -$232K -7,374 -40%
CA
642
Cornerstone Advisors
North Carolina
$347K – – –
FCB
643
First Citizens Bancorporation
South Carolina
$344K -$5.05K -160 -1%
William Blair & Company
644
William Blair & Company
Illinois
$340K +$820 +26 +0.2%
HR
645
Howe & Rusling
New York
$336K -$4.56M -144,898 -93%
HAM
646
Highstreet Asset Management
Ontario, Canada
$335K -$1.41M -44,654 -81%
AHS
647
Aspiriant Holdings S3
California
$332K -$712K -22,562 -68%
LC
648
Lilley & Co
Michigan
$330K +$12.6K +400 +4%
FHA
649
First Horizon Advisors
Tennessee
$329K -$36.6K -1,160 -10%
TF
650
Tompkins Financial
New York
$329K +$49.7K +1,576 +18%
24 25
26
27 28