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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 %
DTL
651
Dynamic Technology Lab
Singapore
$328K +$328K +10,394 New
FNB
652
First Niagara Bank
New York
$326K -$10.7K -340 -3%
AIC
653
Atlantic Investment Company
Georgia
$324K – – –
DA
654
Denali Advisors
California
$322K +$215K +6,800 +200%
NL
655
NWAM LLC
Washington
$321K +$110K +3,496 +52%
BFA
656
Bragg Financial Advisors
North Carolina
$320K -$13.5K -430 -4%
SLG
657
Stanley-Laman Group
Pennsylvania
$319K +$319K +10,114 New
SNT
658
Security National Trust
West Virginia
$316K +$25.2K +800 +9%
HA
659
Hamel Associates
New Jersey
$315K – – –
SDJVC
660
St. Denis J. Villere & Co
Louisiana
$315K – – –
CL
661
CIM LLC
New York
$315K +$33.1K +1,050 +12%
WTC
662
WhitTier Trust Company
Nevada
$314K -$4.72K -150 -1%
WTIM
663
Wilmington Trust Investment Management
Delaware
$311K -$202K -6,400 -39%
JIC
664
Johnson Investment Counsel
Ohio
$311K +$14.8K +470 +5%
P
665
Pitcairn
Pennsylvania
$305K -$13.3K -420 -4%
ICOA
666
Investment Centers of America
North Dakota
$304K +$36.6K +1,172 +14%
GA
667
Geneva Advisors
Illinois
$304K +$114K +3,618 +60%
PNC
668
Park National Corp
Ohio
$301K +$820 +26 +0.3%
G
669
GlobalBridge
Minnesota
$300K -$1.83K -58 -0.6%
HBT
670
Hills Bank & Trust
Iowa
$300K +$9.47K +300 +3%
BCM
671
Bluefin Capital Management
New York
$300K +$300K +8,514 New
PWM
672
ParenteBeard Wealth Management
Pennsylvania
$298K -$1.28M -40,594 -81%
HBWM
673
Hollow Brook Wealth Management
New York
$296K +$296K +9,380 New
Twin Tree Management
674
Twin Tree Management
Texas
$296K +$296K +9,388 New
EMG
675
Ellington Management Group
Connecticut
$290K +$290K +9,200 New
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