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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Citadel Advisors
Florida
$219M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$426M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$52.9M
4
Axa
Axa
France
$56.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$235M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.54B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.9M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
JHIU
Janus Henderson Investors US
Colorado
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
776
Balyasny Asset Management
Illinois
– -$4.55M -146,274 Closed
MP
777
Manifold Partners
California
– -$3.6M -115,600 Closed
SP
778
Sarasin & Partners
United Kingdom
– -$3.43M -110,070 Closed
KIC
779
Keating Investment Counselors
Florida
– -$3.17M -101,828 Closed
GCA
780
Gideon Capital Advisors
New York
– -$2.83M -90,836 Closed
GL
781
Globe Life
Texas
– -$2.3M -74,000 Closed
JIM
782
Jupiter Investment Management
United Kingdom
– -$1.44M -46,400 Closed
JG
783
Jefferies Group
New York
– -$1.26M -40,580 Closed
SWP
784
Stratos Wealth Partners
Ohio
– -$1.13M -36,288 Closed
MA
785
Montag & Associates
Georgia
– -$1.11M -35,500 Closed
Verition Fund Management
786
Verition Fund Management
Connecticut
– -$950K -30,518 Closed
SFA
787
Sequoia Financial Advisors
Ohio
– -$872K -28,006 Closed
SI
788
SII Investments
Wisconsin
– -$693K -22,940 Closed
AA
789
ALPS Advisors
Colorado
– -$588K -18,876 Closed
BAM
790
Barrett Asset Management
New York
– -$582K -18,700 Closed
AP
791
Appleton Partners
Massachusetts
– -$572K -18,380 Closed
CCM
792
Carderock Capital Management
Maryland
– -$564K -18,132 Closed
DBIA
793
Dumont & Blake Investment Advisors
New Jersey
– -$432K -13,866 Closed
FMBTD
794
First Midwest Bank Trust Division
Illinois
– -$383K -12,300 Closed
RWM
795
RKL Wealth Management
Pennsylvania
– -$332K -10,670 Closed
JIC
796
Johnson Investment Counsel
Ohio
– -$303K -9,746 Closed
PTB
797
Pioneer Trust Bank
Oregon
– -$298K -9,600 Closed
IIM
798
Ipswich Investment Management
Massachusetts
– -$296K -9,540 Closed
CAS
799
CTC Alternative Strategies
Illinois
– -$280K -9,000 Closed
MA
800
Marshwinds Advisory
Georgia
– -$274K -8,800 Closed
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