We are live on ! Find out more
AFL icon

Aflac
AFL

743 hedge funds and large institutions have $17B invested in Aflac in 2013 Q2 according to their latest regulatory filings, with 743 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.61% more ownership

Funds ownership: 0% → 125.61% (+126%)

10% less call options, than puts

Call options by funds: $266M | Put options by funds: $296M

Holders
743
Holders Change
+743
Holders Change %
–
% of All Funds
24.25%
Holding in Top 10
36
Holding in Top 10 Change
+36
Holding in Top 10 Change %
% of All Funds
1.17%
New
743
Increased
–
Reduced
–
Closed
–
Calls
$266M
Puts
$296M
Net Calls
-$30.2M
Net Calls Change
-$30.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$57.8M +$54M +1,989,784 New
KCM
52
Kames Capital Management
United Kingdom
$57.8M +$53.9M +1,988,280 New
TCM
53
Tetrem Capital Management
Manitoba, Canada
$57.4M +$53.6M +1,975,370 New
BA
54
BlackRock Advisors
Delaware
$56.8M +$53M +1,954,746 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$56.1M +$52.4M +1,931,360 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$52.4M +$48.9M +1,803,116 New
Prudential Financial
57
Prudential Financial
New Jersey
$51.3M +$47.8M +1,763,846 New
SM
58
Seminole Management
New York
$50.7M +$47.3M +1,743,362 New
TAM
59
Tocqueville Asset Management
New York
$50.4M +$47.1M +1,735,528 New
PPA
60
Parametric Portfolio Associates
Washington
$49.7M +$46.4M +1,710,444 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$48.8M +$45.6M +1,679,688 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$47.8M +$44.6M +1,644,494 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$47.2M +$44.1M +1,624,870 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$46.7M +$43.6M +1,605,646 New
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$44.5M +$41.5M +1,531,500 New
Barclays
66
Barclays
United Kingdom
$43.7M +$40.8M +1,504,732 New
MAA
67
Managed Account Advisors
New Jersey
$41.6M +$38.9M +1,432,772 New
Macquarie Group
68
Macquarie Group
Australia
$41.3M +$38.6M +1,422,132 New
SF
69
Synovus Financial
Georgia
$39.3M +$36.7M +1,352,590 New
WF
70
Welch & Forbes
Massachusetts
$39M +$36.4M +1,341,834 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$38.4M +$35.8M +1,320,878 New
RIM
72
RS Investment Management
California
$37.9M +$35.4M +1,303,548 New
MTB
73
Mizuho Trust & Banking
Japan
$37.5M +$35M +1,290,028 New
TAM
74
Todd Asset Management
Kentucky
$35.3M +$32.9M +1,214,486 New
HSA
75
Hussman Strategic Advisors
Maryland
$35.2M +$32.8M +1,210,000 New
1 2
3
4 5

AFL Hedge Fund Activity: Q2 2013 in Review

743 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2013, worth a combined $17B.

Buyers outnumbered sellers: 743 funds opened new AFL positions and 0 closed out — a net gain of 743 holders — while 0 added to existing stakes and 0 trimmed.

  • 743 institutional investors held Aflac (AFL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $17B of Aflac stock for Q2 2013.
  • 743 funds opened new Aflac positions in Q2 2013 and 0 closed out, a net change of +743 holders.

Based on aggregated 13F filings for Q2 2013.