AFL icon

Aflac
AFL

Overview Fund Activity

756 hedge funds and large institutions have $18.5B invested in Aflac in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 284 increasing their positions, 285 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+13
Holders Change %
+1.75%
% of All Funds
24.52%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
1.1%
New
68
Increased
284
Reduced
285
Closed
49
Calls
$273M
Puts
$216M
Net Calls
+$56.7M
Net Calls Change
+$86.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$543M
2
MB
Mizuho Bank
Japan
$186M
3
BA
BlackRock Advisors
Delaware
$143M
4
CIC
Crawford Investment Counsel
Georgia
$62.8M
5
AAM
Aberdeen Asset Management
United Kingdom
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$626M
2
Morgan Stanley
Morgan Stanley
New York
$79.9M
3
State Street
State Street
Massachusetts
$1.43B
4
JHIU
Janus Henderson Investors US
Colorado
$82.7M
5
BTS
BB&T Securities
Virginia
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
751
QCI Asset Management
New York
$4K +$4K +120 New
DBT
752
Dubuque Bank & Trust
Iowa
$3K – – –
BOK
753
Bank of Kentucky
Kentucky
$3K +$3K +98 New
FAM
754
Formidable Asset Management
Ohio
$3K +$3K +100 New
UB
755
UMB Bank
Missouri
$2.54K -$220 -7,102 -8%
WRM
756
Westport Resources Management
Connecticut
$1K – – –
CCT
757
Capital City Trust
Florida
$664 +$38 +1,220 +6%
Renaissance Technologies
758
Renaissance Technologies
New York
– -$24.2M -832,400 Closed
Millennium Management
759
Millennium Management
New York
– -$20.9M -720,438 Closed
SCM
760
Stevens Capital Management
Pennsylvania
– -$12.1M -415,206 Closed
Mawer Investment Management
761
Mawer Investment Management
Alberta, Canada
– -$11.5M -396,280 Closed
DCM
762
Decade Capital Management
New York
– -$10.4M -358,000 Closed
AF
763
Ally Financial
Michigan
– -$7.85M -270,000 Closed
1832 Asset Management
764
1832 Asset Management
Ontario, Canada
– -$7.47M -257,200 Closed
BP
765
Banyan Partners
Florida
– -$7.2M -247,784 Closed
SBCM
766
Silver Bridge Capital Management
Massachusetts
– -$4.66M -160,354 Closed
NMERB
767
New Mexico Educational Retirement Board
New Mexico
– -$4.32M -148,706 Closed
HighTower Advisors
768
HighTower Advisors
Illinois
– -$3.96M -137,968 Closed
LTI
769
Laffer Tengler Investments
Tennessee
– -$3.33M -114,510 Closed
PIC
770
Portland Investment Counsel
Ontario, Canada
– -$2.95M -101,400 Closed
PCM
771
Parameter Capital Management
Connecticut
– -$2.91M -100,000 Closed
DCM
772
Decatur Capital Management
Georgia
– -$2.41M -82,960 Closed
SFP
773
Santa Fe Partners
New Mexico
– -$1.78M -61,230 Closed
ZCM
774
Ziegler Capital Management
Illinois
– -$1.65M -56,656 Closed
TAM
775
Tealwood Asset Management
Minnesota
– -$1.64M -56,450 Closed
29 30
31
32 33