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Aflac
AFL

Overview Fund Activity

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.98%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.67B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$406M
3
Bank of America
3
Bank of America
North Carolina
$222M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$624M
2
Wells Fargo
2
Wells Fargo
California
$508M
3
BA
3
BlackRock Advisors
Delaware
$30.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$44.4M
5
American Century Companies
5
American Century Companies
Missouri
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
801
Capital Fund Management (CFM)
France
– -$6.11M -193,814 Closed
ORIO
802
Old Republic International (ORI)
Illinois
– -$5.8M -184,000 Closed
BOTOTLSJU
803
Board of Trustees of The Leland Stanford Junior University
California
– -$4.11M -130,286 Closed
GF
804
Gabelli Funds
New York
– -$3.4M -108,000 Closed
MAM
805
Meeder Asset Management
Ohio
– -$2.95M -93,720 Closed
SCA
806
SAC Capital Advisors
Connecticut
– -$2.65M -84,192 Closed
QT
807
Quantbot Technologies
New York
– -$2.59M -82,186 Closed
BCAM
808
Boston Common Asset Management
Massachusetts
– -$2.5M -79,244 Closed
AC
809
Alley Company
Illinois
– -$2.36M -74,888 Closed
FAAS
810
First Allied Advisory Services
California
– -$2.05M -65,568 Closed
BWP
811
Baldwin Wealth Partners
Massachusetts
– -$1.5M -47,696 Closed
SCA
812
Stonebridge Capital Advisors
Minnesota
– -$1.32M -41,796 Closed
NJBEST
813
New Jersey Better Educational Savings Trust
New Jersey
– -$1.07M -34,000 Closed
NI
814
Numeric Investors
Massachusetts
– -$1.05M -33,200 Closed
WCA
815
Westover Capital Advisors
Delaware
– -$1.02M -32,482 Closed
HT
816
HAP Trading
New York
– -$1.02M -32,208 Closed
PRHC
817
P.R. Herzig & Co
New York
– -$977K -31,000 Closed
PG
818
PEAK6 Group
Illinois
– -$949K -30,102 Closed
FA
819
FMA Advisory
Pennsylvania
– -$795K -25,224 Closed
SI
820
Standard Investments
New York
– -$720K -22,834 Closed
AII
821
AGF Investments Inc
Ontario, Canada
– -$668K -21,200 Closed
TRCT
822
Tower Research Capital (TRC)
New York
– -$651K -20,658 Closed
CG
823
Clinton Group
New York
– -$557K -17,668 Closed
QBFM
824
QS Batterymarch Financial Management
New York
– -$473K -14,992 Closed
BCI
825
Brinker Capital Investments
Pennsylvania
– -$470K -14,916 Closed
31 32
33
34 35