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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
QI
4
QV Investors
Alberta, Canada
$37M
5
BA
5
BlackRock Advisors
Delaware
$191M

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 %
FCBT
826
First Citizens Bank & Trust
North Carolina
– – -44,089 Closed
MC
827
Menta Capital
California
– – -37,100 Closed
OPCM
828
Osborne Partners Capital Management
California
– – -35,589 Closed
SIG
829
Schooner Investment Group
Pennsylvania
– – -29,000 Closed
LMAM
830
Legg Mason Asset Management
Japan
– – -26,900 Closed
FBB
831
Fulton Breakefield Broenniman
Maryland
– – -25,656 Closed
EMG
832
Ellington Management Group
Connecticut
– – -25,100 Closed
DPIM
833
Duff & Phelps Investment Management
Illinois
– – -24,620 Closed
NCM
834
Narwhal Capital Management
Georgia
– – -15,700 Closed
Twin Tree Management
835
Twin Tree Management
Texas
– – -13,579 Closed
CWM
836
Calamos Wealth Management
Illinois
– – -12,960 Closed
AIM
837
Acuity Investment Management
Ontario, Canada
– – -11,700 Closed
PG
838
PEAK6 Group
Illinois
– – -11,650 Closed
NJBEST
839
New Jersey Better Educational Savings Trust
New Jersey
– – -11,000 Closed
JWA
840
JFS Wealth Advisors
Pennsylvania
– – -7,060 Closed
NBC
841
Neuberger Berman Canada
Ontario, Canada
– – -5,610 Closed
Luther King Capital Management (LKCM)
842
Luther King Capital Management (LKCM)
Texas
– – -4,835 Closed
CCT
843
Country Club Trust
Missouri
– – -4,445 Closed
MCM
844
Matarin Capital Management
New York
– – -4,409 Closed
BCM
845
Bluefin Capital Management
New York
– – -4,267 Closed
MCM
846
Manchester Capital Management
Vermont
– – -3,346 Closed
LMF
847
LMR Master Fund
Cayman Islands
– – -3,278 Closed
MS
848
Madison Scottsdale
Arizona
– – -2,000 Closed
Parallax Volatility Advisers
849
Parallax Volatility Advisers
California
– – -1,281 Closed
FANJ
850
Financial Architects (New Jersey)
New Jersey
– – -1,000 Closed
31 32 33
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