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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 %
1SB
626
1ST Source Bank
Indiana
$273K – – –
DIA
627
Denver Investment Advisors
Colorado
$266K – – –
LOAMS
628
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K -$2.49M -81,292 -90%
FWIA
629
Fort Washington Investment Advisors
Ohio
$258K – – –
BCM
630
Buckhead Capital Management
Georgia
$257K – – –
MAM
631
Martingale Asset Management
Massachusetts
$251K -$4.02M -131,298 -94%
FIM
632
Freedom Investment Management
Connecticut
$251K +$31.3K +1,026 +14%
BAM
633
Brave Asset Management
New Jersey
$249K – – –
EPM
634
Equitec Proprietary Markets
Illinois
$249K +$249K +8,136 New
BG
635
Bahl & Gaynor
Ohio
$248K +$6.29K +206 +3%
MIM
636
Montgomery Investment Management
Maryland
$247K +$247K +8,100 New
SHGA
637
Sand Hill Global Advisors
California
$246K +$2.07K +68 +0.9%
ST
638
Sabal Trust
Florida
$244K -$4.58K -150 -2%
HIM
639
Hermes Investment Management
United Kingdom
$244K – – –
AIM
640
Arcadia Investment Management
Michigan
$243K -$58K -1,900 -19%
PNC
641
Park National Corp
Ohio
$240K -$611 -20 -0.3%
KIA
642
KCM Investment Advisors
California
$238K -$4.45K -146 -2%
MAA
643
Matrix Asset Advisors
New York
$238K – – –
CIP
644
Convergence Investment Partners
Florida
$237K -$9.06K -296 -4%
MA
645
MCF Advisors
Kentucky
$235K +$610 +20 +0.3%
IH
646
IFC Holdings
Florida
$234K +$234K +7,578 New
IB
647
Intrust Bank
Kansas
$231K -$50.4K -1,648 -18%
LNB
648
Ledyard National Bank
$228K -$2.68K -88 -1%
SDJVC
649
St. Denis J. Villere & Co
Louisiana
$226K – – –
PIA
650
Peachtree Investment Advisors
Georgia
$223K – – –
24 25
26
27 28