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Aflac
AFL

Overview Fund Activity

819 hedge funds and large institutions have $19.9B invested in Aflac in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 337 reducing their positions, and 44 closing their positions.

Holders
819
Holders Change
+63
Holders Change %
+8.33%
% of All Funds
23.79%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.93%
New
114
Increased
263
Reduced
337
Closed
44
Calls
$237M
Puts
$226M
Net Calls
+$11.1M
Net Calls Change
-$45.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$851M
2
TCIM
2
TIAA CREF Investment Management
New York
$201M
3
Harris Associates
3
Harris Associates
Illinois
$500M
4
BA
4
BlackRock Advisors
Delaware
$191M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
5
Charles Schwab
California
$95.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
801
NuWave Investment Management
New Jersey
$7K 102 -1,355 -93%
TFA
802
Transamerica Financial Advisors
Florida
$7K 100 – –
AC
803
Alexandria Capital
Virginia
$7K 100 – –
VIA
804
Vantage Investment Advisors
Pennsylvania
$7K 110 +110 New
EU
805
Emory University
Georgia
$6K 100 – –
SMG
806
Spectrum Management Group
Indiana
$6K 90 +90 New
ZTNA
807
Zions Trust National Association
Utah
$6K 95 +95 New
PCM
808
Prelude Capital Management
New York
$5K 80 -20 -20%
CAW
809
Cornerstone Advisors (Washington)
Washington
$5K 75 – –
HRIA
810
Haberer Registered Investment Advisor
Ohio
$4K 60 – –
GI
811
Gradient Investments
Minnesota
$4K 63 – –
DBT
812
Dubuque Bank & Trust
Iowa
$3K 50 – –
FAM
813
Formidable Asset Management
Ohio
$3K 50 – –
UB
814
UMB Bank
Missouri
$2.87K 42,886 +1,882 +5%
WRM
815
Westport Resources Management
Connecticut
$1K 21 – –
KT
816
Kanaly Trust
Texas
$1K 14 +14 New
EMA
817
Efficient Market Advisors
California
$1K 20 +20 New
DIA
818
Denver Investment Advisors
Colorado
$424 6,347 – –
Two Sigma Investments
819
Two Sigma Investments
New York
– – -935,205 Closed
AI
820
Analytic Investors
California
– – -173,372 Closed
OAC
821
OMERS Administration Corp
Ontario, Canada
– – -171,100 Closed
MWNA
822
Marshall Wace North America
New York
– – -96,564 Closed
MAM
823
Martingale Asset Management
Massachusetts
– – -86,774 Closed
BA
824
Bridgewater Associates
Connecticut
– – -70,648 Closed
CII
825
CR Intrinsic Investors
Connecticut
– – -60,000 Closed
31 32
33
34 35