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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 %
OSAM
651
O'Shaughnessy Asset Management
Connecticut
$335K -$1.67M -50,030 -83%
ASN
652
Advisory Services Network
Georgia
$335K +$335K +10,020 New
HSA
653
Hussman Strategic Advisors
Maryland
$334K -$30.1M -900,000 -99%
SDJVC
654
St. Denis J. Villere & Co
Louisiana
$334K – – –
HA
655
Hamel Associates
New Jersey
$334K +$334K +10,000 New
BT
656
Bankers Trust
Iowa
$333K -$4.4K -132 -1%
G
657
GlobalBridge
Minnesota
$320K +$19.3K +578 +6%
PNC
658
Park National Corp
Ohio
$319K -$200 -6 -0.1%
Mariner
659
Mariner
Kansas
$318K -$21.6K -646 -6%
JIC
660
Johnson Investment Counsel
Ohio
$313K +$23.3K +700 +8%
BKBG
661
BHF Kleinwort Benson Group
Belgium
$310K +$310K +9,328 New
HBT
662
Hills Bank & Trust
Iowa
$308K – – –
SNT
663
Security National Trust
West Virginia
$308K +$13.4K +400 +5%
1SB
664
1ST Source Bank
Indiana
$305K +$305K +9,144 New
IPRC
665
Indices-Pac Research Corporation
New Jersey
$304K +$304K +9,108 New
ECM
666
Endex Capital Management
Kansas
$303K – – –
CIS
667
Capital International Sarl
California
$301K – – –
Carson Wealth (CWM LLC)
668
Carson Wealth (CWM LLC)
Nebraska
$301K +$127K +3,800 +73%
CL
669
CIM LLC
New York
$299K -$1K -30 -0.3%
TF
670
Tompkins Financial
New York
$296K +$52.6K +1,574 +22%
IIM
671
Ipswich Investment Management
Massachusetts
$295K +$23.4K +700 +9%
PAS
672
Partnervest Advisory Services
California
$293K +$119K +3,578 +69%
PP
673
Patten & Patten
Tennessee
$290K -$1.67K -50 -0.6%
NB
674
Norinchukin Bank
Japan
$282K -$2.34K -70 -0.8%
FNBSF
675
First National Bank Sioux Falls
South Dakota
$280K – – –
25 26
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