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Aflac
AFL

Overview Fund Activity

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.98%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.67B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$406M
3
Bank of America
Bank of America
North Carolina
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$624M
2
Wells Fargo
Wells Fargo
California
$508M
3
BA
BlackRock Advisors
Delaware
$30.5M
4
PAM
Panagora Asset Management
Massachusetts
$44.4M
5
American Century Companies
American Century Companies
Missouri
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$62.8M -$9.86M -316,694 -14%
WG
52
Winton Group
United Kingdom
$62M +$62M +1,991,352 New
LAM
53
Lyrical Asset Management
New York
$60M +$13.9M +447,194 +30%
AAMU
54
Amundi Asset Management US
Massachusetts
$57.5M -$502K -16,136 -0.9%
TCM
55
Tetrem Capital Management
Manitoba, Canada
$56.6M +$525K +15,820 +0.9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$55M -$1.48M -47,600 -3%
TAM
57
Tocqueville Asset Management
New York
$55M -$1.32M -42,322 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$54.8M +$5.19M +166,864 +10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$54.6M -$47.9K -1,540 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$54.2M -$2.15M -69,032 -4%
RFS
61
Rockefeller Financial Services
New York
$53.8M -$305K -9,794 -0.6%
RIM
62
RS Investment Management
California
$53.5M +$280K +9,000 +0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M -$2.05M -66,006 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$51.6M -$1.18M -38,000 -2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M +$13.7M +439,928 +36%
KCM
66
Kames Capital Management
United Kingdom
$50.6M -$584K -18,780 -1%
PPA
67
Parametric Portfolio Associates
Washington
$47M -$5.35M -171,834 -10%
PAM
68
Panagora Asset Management
Massachusetts
$44.4M -$41.8M -1,341,572 -48%
SF
69
Synovus Financial
Georgia
$44.2M +$535K +17,196 +1%
Macquarie Group
70
Macquarie Group
Australia
$43.8M +$389K +12,496 +0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$43.1M -$998K -32,060 -2%
OH
72
Orbis Holdings
Bermuda
$42.2M +$4.55M +146,300 +12%
WF
73
Welch & Forbes
Massachusetts
$41M -$568K -18,254 -1%
SCM
74
Smead Capital Management
Arizona
$40.2M +$1.83M +58,816 +5%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$39.5M -$4.14M -133,000 -9%
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