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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
776
RS Investment Management
California
– -$50.1M -1,718,548 Closed
Renaissance Technologies
777
Renaissance Technologies
New York
– -$41.3M -1,418,400 Closed
Adage Capital Partners
778
Adage Capital Partners
Massachusetts
– -$33.1M -1,135,078 Closed
SCM
779
Stevens Capital Management
Pennsylvania
– -$16M -549,990 Closed
Lazard Asset Management
780
Lazard Asset Management
New York
– -$12.4M -424,258 Closed
Marshall Wace
781
Marshall Wace
United Kingdom
– -$12M -411,402 Closed
AL
782
AJO LP
Pennsylvania
– -$11.6M -398,640 Closed
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
– -$10.3M -352,080 Closed
GCP
784
GSA Capital Partners
United Kingdom
– -$9.82M -336,982 Closed
WMSA
785
Weiss Multi-Strategy Advisers
New York
– -$8.74M -300,000 Closed
BPC
786
Banque Pictet & Cie
Switzerland
– -$5.85M -200,862 Closed
AL
787
Airain Ltd
Guernsey
– -$4.37M -150,188 Closed
PP
788
PDT Partners
New York
– -$4.23M -145,336 Closed
GF
789
Goodman Financial
Texas
– -$4.15M -142,632 Closed
AIMCA
790
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.3M -113,200 Closed
PAM
791
Princeton Alpha Management
New Jersey
– -$2.38M -81,766 Closed
RG
792
Renaissance Group
Kentucky
– -$2.26M -77,630 Closed
BMCMI
793
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.22M -76,300 Closed
HCM
794
Highbridge Capital Management
New York
– -$2.21M -75,996 Closed
NCCM
795
Nine Chapters Capital Management
New Jersey
– -$2.08M -71,400 Closed
RPAM
796
Rhenman & Partners Asset Management
Sweden
– -$1.86M -64,000 Closed
Tudor Investment Corp
797
Tudor Investment Corp
Connecticut
– -$1.7M -58,316 Closed
HT
798
HAP Trading
New York
– -$1.7M -58,220 Closed
AI
799
Analytic Investors
California
– -$1.52M -52,094 Closed
MAM
800
Meeder Asset Management
Ohio
– -$1.42M -48,710 Closed
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