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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
$876M
2
Prudential Financial
Prudential Financial
New Jersey
$123M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$59.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$50.3M
5
Harris Associates
Harris Associates
Illinois
$519M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$487M
3
State Street
State Street
Massachusetts
$1.38B
4
BA
BlackRock Advisors
Delaware
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Smead Capital Management
Arizona
$38.9M +$4.93M +156,486 +15%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$38.5M +$37.8M +1,200,000 +6,000%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$38.3M -$17.6M -559,254 -32%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$7.39M +234,386 +24%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$38.2M -$178K -5,640 -0.5%
OH
81
Orbis Holdings
Bermuda
$38.1M +$38.1M +1,208,768 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$35.5M -$35.1M -1,113,942 -50%
RFC
83
Regions Financial Corp
Alabama
$34.6M +$498K +15,798 +1%
CCM
84
Check Capital Management
California
$34.6M +$2.9M +91,868 +9%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$34.5M -$1.01M -32,000 -3%
TA
86
Teachers Advisors
New York
$34M -$18.6M -589,698 -35%
DC
87
Davenport & Co
Virginia
$33.7M -$198K -6,296 -0.6%
BJ
88
BlackRock Japan
Japan
$33.6M -$1.14M -36,012 -3%
Principal Financial Group
89
Principal Financial Group
Iowa
$32.7M -$315K -10,008 -1%
TAM
90
Todd Asset Management
Kentucky
$32.5M -$2.28M -72,466 -7%
O
91
OppenheimerFunds
New York
$32M -$4.93M -156,260 -13%
IG
92
ING Group
Netherlands
$30.9M +$7.95M +252,148 +35%
Canada Life
93
Canada Life
Manitoba, Canada
$30.6M +$838K +26,704 +3%
APG Asset Management
94
APG Asset Management
Netherlands
$30.5M +$1.41M +44,818 +5%
GMI
95
Greystone Managed Investments
Saskatchewan, Canada
$30.2M -$528K -16,760 -2%
TH
96
TCTC Holdings
Texas
$29.3M -$56.7K -1,800 -0.2%
GIP
97
Greatmark Investment Partners
Georgia
$29.1M +$79.6K +2,524 +0.3%
Swiss National Bank
98
Swiss National Bank
Switzerland
$28.5M -$2.76M -87,600 -9%
Millennium Management
99
Millennium Management
New York
$28.2M +$4.93M +156,438 +21%
GC
100
Guggenheim Capital
Illinois
$27.5M -$18.9M -600,670 -41%
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4
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