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743 hedge funds and large institutions have $17B invested in Aflac in 2013 Q2 according to their latest regulatory filings, with 743 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.61% more ownership

Funds ownership: 0%125.61% (+126%)

10% less call options, than puts

Call options by funds: $266M | Put options by funds: $296M

Holders
743
Holders Change
+743
Holders Change %
% of All Funds
24.25%
Holding in Top 10
36
Holding in Top 10 Change
+36
Holding in Top 10 Change %
% of All Funds
1.17%
New
743
Increased
Reduced
Closed
Calls
$266M
Puts
$296M
Net Calls
-$30.2M
Net Calls Change
-$30.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$35.1M +$32.7M +1,206,910 New
CCM
77
Check Capital Management
California
$34.5M +$32.2M +1,188,442 New
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.5M +$32.2M +1,188,058 New
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$33.7M +$31.4M +1,158,058 New
BJ
80
BlackRock Japan
Japan
$33.1M +$30.9M +1,140,128 New
APG Asset Management
81
APG Asset Management
Netherlands
$32.9M +$30.7M +1,133,150 New
RFC
82
Regions Financial Corp
Alabama
$32.4M +$30.2M +1,113,770 New
O
83
OppenheimerFunds
New York
$31.6M +$29.5M +1,086,860 New
Aviva
84
Aviva
United Kingdom
$31.5M +$29.4M +1,085,226 New
Principal Financial Group
85
Principal Financial Group
Iowa
$31.3M +$29.2M +1,075,754 New
DC
86
Davenport & Co
Virginia
$30.6M +$28.6M +1,053,068 New
GMI
87
Greystone Managed Investments
Saskatchewan, Canada
$30.5M +$28.5M +1,049,196 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$30M +$28M +1,033,650 New
TA
89
Teachers Advisors
New York
$29.4M +$27.4M +1,010,490 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$28.9M +$27M +995,390 New
Ameriprise
91
Ameriprise
Minnesota
$27.4M +$25.6M +942,918 New
TH
92
TCTC Holdings
Texas
$27M +$25.2M +929,450 New
WCM
93
Winton Capital Management
United Kingdom
$26.2M +$24.4M +900,496 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M +$24.1M +889,400 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M +$23.8M +876,382 New
Two Sigma Investments
96
Two Sigma Investments
New York
$25.1M +$23.4M +864,184 New
SCM
97
Smead Capital Management
Arizona
$24.3M +$22.6M +834,676 New
Renaissance Technologies
98
Renaissance Technologies
New York
$24.2M +$22.6M +832,400 New
QBFM
99
QS Batterymarch Financial Management
New York
$23.3M +$21.8M +802,428 New
US Bancorp
100
US Bancorp
Minnesota
$22.8M +$21.2M +783,354 New

AFL Hedge Fund Activity: Q2 2013 in Review

743 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2013, worth a combined $17B.

Buyers outnumbered sellers: 743 funds opened new AFL positions and 0 closed out — a net gain of 743 holders — while 0 added to existing stakes and 0 trimmed.

  • 743 institutional investors held Aflac (AFL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $17B of Aflac stock for Q2 2013.
  • 743 funds opened new Aflac positions in Q2 2013 and 0 closed out, a net change of +743 holders.

Based on aggregated 13F filings for Q2 2013.