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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 %
CDH
701
Charles D. Hyman
$239K – – –
HC
702
Hendley & Co
Ohio
$236K -$3.34K -100 -1%
SSG
703
Summit Securities Group
New York
$234K +$214K +6,400 +1,067%
PTB
704
Pioneer Trust Bank
Oregon
$232K – – –
FM
705
Foster & Motley
Ohio
$230K -$3.34K -100 -1%
BCM
706
BTR Capital Management
California
$230K – – –
SCM
707
Shelton Capital Management
Colorado
$230K – – –
CIC
708
Chilton Investment Company
Connecticut
$228K – – –
GIA
709
GHP Investment Advisors
Colorado
$227K -$10.2K -304 -4%
NI
710
Numeric Investors
Massachusetts
$227K +$227K +6,800 New
HI
711
HBK Investments
Texas
$227K +$227K +6,800 New
BBHC
712
Brown Brothers Harriman & Co
New York
$226K -$26.7K -800 -11%
AWP
713
Ascent Wealth Partners
New York
$226K +$226K +6,760 New
NL
714
NWAM LLC
Washington
$223K -$84.4K -2,528 -27%
PPSG
715
Princeton Portfolio Strategies Group
New Jersey
$220K +$220K +6,600 New
DWA
716
Douglass Winthrop Advisors
New York
$218K – – –
FTIOP
717
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K +$217K +6,500 New
AW
718
Alpha Windward
Massachusetts
$216K -$4.54K -136 -2%
DT
719
Diversified Trust
Tennessee
$216K -$2.54K -76 -1%
LWCFA
720
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215K – – –
IH
721
IFC Holdings
Florida
$215K +$215K +6,410 New
SFSG
722
Stearns Financial Services Group
North Carolina
$215K +$215K +6,422 New
RCM
723
Reynolds Capital Management
Nevada
$214K +$214K +6,400 New
FBFS
724
First Business Financial Services
Wisconsin
$214K +$214K +6,412 New
BMO
725
Beck Mack & Oliver
New York
$214K +$214K +6,418 New
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