AFL icon

Aflac
AFL

Overview Fund Activity

821 hedge funds and large institutions have $18.4B invested in Aflac in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 365 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
23.73%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
63
Increased
289
Reduced
365
Closed
49
Calls
$247M
Puts
$150M
Net Calls
+$96.9M
Net Calls Change
+$85.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$66.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.3M
5
Harris Associates
Harris Associates
Illinois
+$47.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
State Street
State Street
Massachusetts
-$90M
4
BA
BlackRock Advisors
Delaware
-$79.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
801
TCI Wealth Advisors
Arizona
$9K – – –
SFPIA
802
Stevens First Principles Investment Advisors
California
$8K – – –
TFA
803
Transamerica Financial Advisors
Florida
$7K – – –
TFO
804
Tarbox Family Office
California
$7K – – –
VIA
805
Vantage Investment Advisors
Pennsylvania
$7K – – –
OSAM
806
O'Shaughnessy Asset Management
Connecticut
$6K -$332K -9,864 -98%
SSG
807
Summit Securities Group
New York
$6K -$204K -6,800 -97%
AC
808
Alexandria Capital
Virginia
$6K – – –
KT
809
Kanaly Trust
Texas
$6K +$5.08K +154 +550%
CFS
810
Community Financial System
New York
$5K -$25.3K -798 -83%
ACM
811
Antonetti Capital Management
Florida
$4K -$29.5K -900 -88%
HF
812
Hoxton Financial
West Virginia
$4K -$19K -666 -83%
AWM
813
Avior Wealth Management
Nebraska
$4K +$4K +120 New
HI
814
Hudock Inc
Pennsylvania
$4K +$4K +130 New
FAM
815
Formidable Asset Management
Ohio
$3K – – –
DBT
816
Dubuque Bank & Trust
Iowa
$3K – – –
WRM
817
Westport Resources Management
Connecticut
$1K – – –
VCM
818
Vigilant Capital Management
Maine
$1K +$1K +16 New
TT
819
Tiedemann Trust
Delaware
$227 – – –
SM
820
Seminole Management
New York
– -$35.9M -1,075,652 Closed
OAM
821
Origin Asset Management
United Kingdom
– -$22.9M -684,570 Closed
NFA
822
Nationwide Fund Advisors
Ohio
– -$14.9M -444,818 Closed
RI
823
Redwood Investments
Massachusetts
– -$7.5M -224,600 Closed
LCM
824
Lomas Capital Management
New York
– -$4.73M -141,500 Closed
Arrowstreet Capital
825
Arrowstreet Capital
Massachusetts
– -$4.21M -126,012 Closed
31 32
33
34 35