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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 %
HIS
826
Horizon Investment Services
Indiana
– -$3.56M -106,558 Closed
MLL
827
Moody Lynn & Lieberson
Massachusetts
– -$3.48M -104,132 Closed
CANY
828
Caxton Associates (New York)
New York
– -$3.03M -90,800 Closed
MCC
829
Malaga Cove Capital
California
– -$2.89M -86,652 Closed
CCM
830
Coldstream Capital Management
Washington
– -$2.58M -77,188 Closed
IGIM
831
I.G. Investment Management
Manitoba, Canada
– -$2.15M -64,220 Closed
GIM
832
Goelzer Investment Management
Indiana
– -$2.09M -62,676 Closed
Fiera Capital (Canada)
833
Fiera Capital (Canada)
Quebec, Canada
– -$2.03M -60,688 Closed
PWAG
834
Polaris Wealth Advisory Group
California
– -$2M -59,996 Closed
SFM
835
Soros Fund Management
New York
– -$1.67M -50,000 Closed
Teacher Retirement System of Texas
836
Teacher Retirement System of Texas
Texas
– -$1.58M -47,246 Closed
GCA
837
Gideon Capital Advisors
New York
– -$1.54M -45,960 Closed
JIM
838
Jupiter Investment Management
United Kingdom
– -$981K -29,400 Closed
PCM
839
Perkins Capital Management
Minnesota
– -$858K -25,700 Closed
QIM
840
Quantitative Investment Management
Virginia
– -$774K -23,200 Closed
HTC
841
Haverford Trust Company
Pennsylvania
– -$757K -22,668 Closed
WAM
842
Wolverine Asset Management
Illinois
– -$574K -17,200 Closed
Verition Fund Management
843
Verition Fund Management
Connecticut
– -$518K -15,500 Closed
UAM
844
UAS Asset Management
New York
– -$458K -13,700 Closed
Walleye Trading
845
Walleye Trading
New York
– -$383K -11,478 Closed
Massachusetts Financial Services
846
Massachusetts Financial Services
Massachusetts
– -$368K -11,010 Closed
PM
847
Parametrica Management
Hong Kong
– -$350K -10,478 Closed
HSA
848
Hussman Strategic Advisors
Maryland
– -$334K -10,000 Closed
BT
849
Bankers Trust
Iowa
– -$333K -9,982 Closed
IPRC
850
Indices-Pac Research Corporation
New Jersey
– -$304K -9,108 Closed
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