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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 %
LAM
76
Lyrical Asset Management
New York
$42.1M 629,813 +249,279 +66%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$40.7M 608,775 -51,989 -8%
O
78
OppenheimerFunds
New York
$39.1M 585,108 -7,220 -1%
H
79
Hexavest
Quebec, Canada
$39M 583,721 +333,325 +133%
WCM
80
Winton Capital Management
United Kingdom
$38.6M 577,104 +284,968 +98%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$37.7M 563,829 -2,500 -0.4%
QI
82
QV Investors
Alberta, Canada
$37M 554,110 +554,110 New
TAM
83
Todd Asset Management
Kentucky
$36.9M 552,339 -46,284 -8%
BJ
84
BlackRock Japan
Japan
$36.8M 551,339 -16,468 -3%
RFC
85
Regions Financial Corp
Alabama
$36.2M 541,517 -8,672 -2%
SCM
86
Smead Capital Management
Arizona
$36M 538,448 +43,160 +9%
SM
87
Seminole Management
New York
$35.9M 537,826 -325,200 -38%
DC
88
Davenport & Co
Virginia
$35.9M 537,725 +14,057 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$35M 523,608 +2,432 +0.5%
CCM
90
Check Capital Management
California
$33.6M 502,905 -112,240 -18%
Swiss National Bank
91
Swiss National Bank
Switzerland
$33.1M 495,595 -9,300 -2%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M 488,846 -52,397 -10%
GMI
93
Greystone Managed Investments
Saskatchewan, Canada
$32.6M 488,152 -95,330 -16%
Canada Life
94
Canada Life
Manitoba, Canada
$31.7M 473,598 +94,324 +25%
TH
95
TCTC Holdings
Texas
$31.1M 465,225 -500 -0.1%
APG Asset Management
96
APG Asset Management
Netherlands
$30.8M 461,385 -11,647 -2%
GIP
97
Greatmark Investment Partners
Georgia
$30.8M 460,982 -7,531 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M 446,641 -61,882 -12%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M 416,278 -1,920 -0.5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$27.1M 406,460 -50,353 -11%
2 3
4
5 6