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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 %
CC
801
Cipher Capital
New York
– -$1.41M -48,428 Closed
AIM
802
abrdn Investment Management
United Kingdom
– -$1.1M -37,888 Closed
ARTA
803
A.R.T. Advisors
New York
– -$903K -31,028 Closed
WIS
804
Wright Investors Service
Connecticut
– -$796K -27,314 Closed
SC
805
Sculptor Capital
New York
– -$723K -24,810 Closed
PRA
806
Parametric Risk Advisors
Connecticut
– -$522K -17,936 Closed
BC
807
Brinker Capital
Pennsylvania
– -$434K -14,892 Closed
DCM
808
Dynamic Capital Management
Jersey
– -$428K -14,708 Closed
BPCE
809
Bank Pictet & Cie (Europe)
Germany
– -$411K -14,120 Closed
SGAM
810
Steinberg Global Asset Management
Florida
– -$376K -12,904 Closed
SEC
811
Seven Eight Capital
New York
– -$350K -12,000 Closed
FHB
812
First Hawaiian Bank
Hawaii
– -$350K -12,000 Closed
HI
813
HBK Investments
Texas
– -$335K -11,494 Closed
MCM
814
Maryland Capital Management
Maryland
– -$299K -10,250 Closed
N
815
Natixis
France
– -$262K -9,004 Closed
CAM
816
Columbia Asset Management
Michigan
– -$241K -8,290 Closed
FTIOP
817
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$238K -8,186 Closed
WKWM
818
Walter & Keenan Wealth Management
Indiana
– -$227K -7,790 Closed
AHS
819
Aspiriant Holdings S3
California
– -$217K -7,456 Closed
AHB
820
Abner Herrman & Brock
New Jersey
– -$209K -7,164 Closed
SMC
821
Smith, Moore & Co
Missouri
– -$203K -6,966 Closed
ACM
822
Americafirst Capital Management
California
– -$195M -6,710 Closed
PHK
823
Point72 Hong Kong
Hong Kong
– -$137K -4,700 Closed
PTC
824
Private Trust Company
Ohio
– -$123K -4,224 Closed
EWM
825
Elite Wealth Management
Washington
– -$108K -3,708 Closed
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