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Aflac
AFL

Overview Fund Activity

767 hedge funds and large institutions have $17.2B invested in Aflac in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 278 increasing their positions, 332 reducing their positions, and 58 closing their positions.

Holders
767
Holders Change
-32
Holders Change %
-4.01%
% of All Funds
22.27%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
35
Increased
278
Reduced
332
Closed
58
Calls
$230M
Puts
$126M
Net Calls
+$104M
Net Calls Change
+$20.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$195M
2
Citadel Advisors
2
Citadel Advisors
Florida
$219M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$426M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Axa
5
Axa
France
$56.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.9M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$56.4M 968,207 +606,407 +168%
RFS
52
Rockefeller Financial Services
New York
$53.8M 924,452 +59,963 +7%
TCM
53
Tetrem Capital Management
Manitoba, Canada
$53.5M 918,912 +66,780 +8%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$52.9M 907,326 +775,100 +586%
WG
55
Winton Group
United Kingdom
$50.9M 873,437 -122,239 -12%
TAM
56
Tocqueville Asset Management
New York
$50.8M 871,993 -10,825 -1%
BIM
57
BlackRock Investment Management
Delaware
$50.4M 865,625 -142,520 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$50.4M 864,720 +35,594 +4%
RIM
59
RS Investment Management
California
$50.1M 859,274 – –
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$49.5M 850,502 +24,499 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$49.2M 844,404 -187,906 -18%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$49M 841,104 -9,104 -1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$48.7M 835,932 -40,952 -5%
Goldman Sachs
64
Goldman Sachs
New York
$48.6M 834,627 -369,984 -31%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$47.6M 817,413 -66,400 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$47M 806,206 -64,824 -7%
KCM
67
Kames Capital Management
United Kingdom
$45.9M 787,549 -25,028 -3%
Macquarie Group
68
Macquarie Group
Australia
$43.7M 750,617 +46,381 +7%
PPA
69
Parametric Portfolio Associates
Washington
$43.4M 745,325 -9,305 -1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$42.5M 730,000 +120,000 +20%
AAM
71
Aberdeen Asset Management
United Kingdom
$41.5M 711,875 -432,728 -38%
Renaissance Technologies
72
Renaissance Technologies
New York
$41.3M 709,200 +356,100 +101%
APG Asset Management
73
APG Asset Management
Netherlands
$39.4M 675,989 +44,470 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$39M 670,147 -22,080 -3%
QI
75
QV Investors
Alberta, Canada
$38.6M 663,345 +64,335 +11%
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