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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$329M
2
Goldman Sachs
2
Goldman Sachs
New York
$194M
3
EVM
3
Eaton Vance Management
Massachusetts
$237M
4
Axa
4
Axa
France
$146M
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
ACM
2
Americafirst Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
Ameriprise
4
Ameriprise
Minnesota
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$55.8M 912,776 -11,676 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$53.3M 872,924 +8,204 +0.9%
PPA
53
Parametric Portfolio Associates
Washington
$52.6M 861,041 +115,716 +16%
BIM
54
BlackRock Investment Management
Delaware
$51.5M 842,905 -22,720 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$51.5M 842,747 +6,815 +0.8%
TAM
56
Tocqueville Asset Management
New York
$51.1M 836,343 -35,650 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$50.9M 833,423 +16,010 +2%
QI
58
QV Investors
Alberta, Canada
$50.9M 833,270 +169,925 +26%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$50.7M 829,973 -11,131 -1%
SCM
60
Smead Capital Management
Arizona
$50.3M 823,422 +172,606 +27%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$48.8M 799,589 -6,617 -0.8%
TCM
62
Tetrem Capital Management
Manitoba, Canada
$48.2M 788,866 -130,046 -14%
MAA
63
Managed Account Advisors
New Jersey
$47.7M 780,305 +331,520 +74%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$46.4M 759,355 -85,049 -10%
WG
65
Winton Group
United Kingdom
$46.2M 756,422 -117,015 -13%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$45.8M 750,000 +20,000 +3%
Macquarie Group
67
Macquarie Group
Australia
$45.8M 749,487 -1,130 -0.2%
KCM
68
Kames Capital Management
United Kingdom
$45.7M 748,205 -39,344 -5%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$45.3M 741,445 -109,057 -13%
CCM
70
Check Capital Management
California
$43.5M 712,266 +83,758 +13%
TA
71
Teachers Advisors
New York
$40.7M 666,227 +21,412 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$40.5M 663,703 -6,444 -1%
SF
73
Synovus Financial
Georgia
$40.5M 663,223 +15,479 +2%
GC
74
Guggenheim Capital
Illinois
$37.8M 618,982 +57,178 +10%
RFC
75
Regions Financial Corp
Alabama
$36.8M 602,942 +26,752 +5%
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