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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.

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
1
Wellington Management Group
Massachusetts
$876M
2
Prudential Financial
2
Prudential Financial
New Jersey
$123M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.3M
5
Harris Associates
5
Harris Associates
Illinois
$519M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
State Street
3
State Street
Massachusetts
$1.38B
4
BA
4
BlackRock Advisors
Delaware
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$59.3M 940,610 +932,773 +11,902%
AAMU
52
Amundi Asset Management US
Massachusetts
$58.7M 930,976 -665,712 -42%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$57.7M 915,891 +14,156 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$57.2M 907,613 +9,390 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$57.1M 905,546 -16,295 -2%
TAM
56
Tocqueville Asset Management
New York
$57M 903,979 +46,230 +5%
Ameriprise
57
Ameriprise
Minnesota
$56.6M 897,106 -204,439 -19%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$55.7M 883,211 -41,407 -4%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$55.3M 877,654 -5,604 -0.6%
RFS
60
Rockefeller Financial Services
New York
$54.8M 869,386 +13,293 +2%
RIM
61
RS Investment Management
California
$53.9M 854,774 +76,800 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$53.5M 848,126 +4,000 +0.5%
TCM
63
Tetrem Capital Management
Manitoba, Canada
$53.2M 844,222 -43,967 -5%
PPA
64
Parametric Portfolio Associates
Washington
$53M 840,547 -14,523 -2%
KCM
65
Kames Capital Management
United Kingdom
$51.8M 821,967 -45 -0%
Two Sigma Investments
66
Two Sigma Investments
New York
$50.3M 797,200 +797,200 New
LAM
67
Lyrical Asset Management
New York
$46.6M 739,992 +110,179 +17%
Barclays
68
Barclays
United Kingdom
$45.6M 724,488 -296,331 -29%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$44.6M 708,257 -88,180 -11%
SF
70
Synovus Financial
Georgia
$44.2M 701,471 +24,113 +4%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$44.2M 700,939 -13,300 -2%
Macquarie Group
72
Macquarie Group
Australia
$44M 697,988 -23,064 -3%
WF
73
Welch & Forbes
Massachusetts
$42.1M 667,174 +494 +0.1%
MAA
74
Managed Account Advisors
New Jersey
$40.9M 648,781 -6,732 -1%
MTB
75
Mizuho Trust & Banking
Japan
$39.6M 628,827 -31,510 -5%
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