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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 %
AIM
851
Assured Investment Management
New York
– – -980 Closed
Jones Financial Companies
852
Jones Financial Companies
Missouri
– – -526 Closed
CA
853
CapWealth Advisors
Tennessee
– – -504 Closed
PVH
854
Psagot Value Holdings
Israel
– – -400 Closed
M
855
MOTCO
Texas
– – -375 Closed
HCC
856
Hirtle Callaghan & Co
Pennsylvania
– – -300 Closed
TCM
857
Tributary Capital Management
Nebraska
– – -200 Closed
JEW
858
Jamison Eaton & Wood
New Jersey
– – -200 Closed
Victory Capital Management
859
Victory Capital Management
Texas
– – -185 Closed
QAM
860
QCI Asset Management
New York
– – -60 Closed
BOK
861
Bank of Kentucky
Kentucky
– – -49 Closed
ST
862
Spot Trading
Illinois
– – – –
JCM
863
JD Capital Management
Connecticut
– – – –
CWM
864
CIBC World Markets
New York
– – – –
LCM
865
Laurion Capital Management
New York
– – – –
HCM
866
Highbridge Capital Management
New York
– – – –
ST
867
SpiderRock Trading
Illinois
– – – –
ID
868
Integral Derivatives
New York
– – – –
Capital Fund Management (CFM)
869
Capital Fund Management (CFM)
France
– – – –
TH
870
Timber Hill
Connecticut
– – – –
CG
871
Colony Group
Massachusetts
$0 1 +1 New
DOA
872
D'Orazio & Associates
Virginia
$0 7 +7 New
31 32 33 34
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