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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.

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
1
Wellington Management Group
Massachusetts
$851M
2
TCIM
2
TIAA CREF Investment Management
New York
$201M
3
Harris Associates
3
Harris Associates
Illinois
$500M
4
QI
4
QV Investors
Alberta, Canada
$37M
5
BA
5
BlackRock Advisors
Delaware
$191M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
5
Charles Schwab
California
$95.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$67.4M 1,020,819 +181,591 +22%
CIC
52
Crawford Investment Counsel
Georgia
$66.1M 989,953 -22,911 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$61.8M 924,618 -54,390 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$61.6M 921,841 -26,007 -3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$60.2M 901,735 +44,656 +5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$60M 898,223 +33,400 +4%
Prudential Financial
57
Prudential Financial
New Jersey
$60M 898,079 -37,490 -4%
TCM
58
Tetrem Capital Management
Manitoba, Canada
$59.3M 888,189 -37,675 -4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$59.2M 886,854 +135,100 +18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$59M 883,258 -20,110 -2%
TAM
61
Tocqueville Asset Management
New York
$57.3M 857,749 -36,015 -4%
RFS
62
Rockefeller Financial Services
New York
$57.2M 856,093 -14,974 -2%
PPA
63
Parametric Portfolio Associates
Washington
$57.1M 855,070 -11,292 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$56.4M 844,126 +5,800 +0.7%
TA
65
Teachers Advisors
New York
$55.7M 833,899 +321,408 +63%
KCM
66
Kames Capital Management
United Kingdom
$54.9M 822,012 -119,660 -13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$53.2M 796,437 -16,048 -2%
RIM
68
RS Investment Management
California
$52M 777,974 -9,200 -1%
GC
69
Guggenheim Capital
Illinois
$49.2M 736,437 +164,145 +29%
Macquarie Group
70
Macquarie Group
Australia
$48.2M 721,052 +10,466 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$47.7M 714,239 +18,200 +3%
SF
72
Synovus Financial
Georgia
$45.2M 677,358 +5,513 +0.8%
WF
73
Welch & Forbes
Massachusetts
$44.5M 666,680 -3,478 -0.5%
MAA
74
Managed Account Advisors
New Jersey
$43.8M 655,513 -29,996 -4%
MTB
75
Mizuho Trust & Banking
Japan
$43.3M 660,337 +15,323 +2%
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