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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 %
JWBC
701
J.W. Burns & Co
New York
$243K – – –
PIA
702
Peachtree Investment Advisors
Georgia
$239K – – –
FTIOP
703
Fiduciary Trust International of Pennsylvania
Pennsylvania
$236K +$31.5K +1,000 +15%
IIM
704
Ipswich Investment Management
Massachusetts
$231K -$47.2K -1,500 -17%
SCM
705
SOL Capital Management
Maryland
$230K – – –
AHB
706
Abner Herrman & Brock
New Jersey
$230K +$230K +7,304 New
FBFS
707
First Business Financial Services
Wisconsin
$228K +$25.9K +820 +13%
SGH
708
Schonfeld Group Holdings
New York
$227K -$20.7K -656 -8%
GIS
709
Guardian Investor Services
New York
$227K -$8.97K -284 -4%
CDH
710
Charles D. Hyman
$226K – – –
PVWM
711
Point View Wealth Management
New Jersey
$226K – – –
HC
712
Hendley & Co
Ohio
$223K – – –
PTB
713
Pioneer Trust Bank
Oregon
$219K – – –
SCM
714
Shelton Capital Management
Colorado
$217K – – –
CC
715
Cipher Capital
New York
$217K +$217K +6,880 New
CIC
716
Chilton Investment Company
Connecticut
$216K – – –
GIA
717
GHP Investment Advisors
Colorado
$214K – – –
T
718
TradeWorx
New Jersey
$211K +$211K +6,686 New
FM
719
Foster & Motley
Ohio
$210K -$6.92K -220 -3%
AWP
720
Ascent Wealth Partners
New York
$210K -$2.83K -90 -1%
PPSG
721
Princeton Portfolio Strategies Group
New Jersey
$208K – – –
IH
722
IFC Holdings
Florida
$208K +$5.8K +184 +3%
SEC
723
Seven Eight Capital
New York
$208K +$195K +6,200 +1,550%
CCA
724
Checchi Capital Advisers
California
$205K +$205K +6,494 New
FBNAT
725
FirstMerit Bank N.A. Trustee
Ohio
$204K +$204K +6,476 New
27 28
29
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