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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M 401,100 -37,000 -8%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$26.7M 399,100 +22,958 +6%
Aviva
103
Aviva
United Kingdom
$26.4M 394,852 -145,860 -27%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$26M 389,293 -3,761 -1%
US Bancorp
105
US Bancorp
Minnesota
$25.5M 381,337 -6,696 -2%
Millennium Management
106
Millennium Management
New York
$24.7M 369,319 +369,319 New
IG
107
ING Group
Netherlands
$24.3M 363,836 -45,004 -11%
Citigroup
108
Citigroup
New York
$23.5M 352,193 -312,054 -47%
EA
109
Euclid Advisors
Connecticut
$23.4M 350,651 -6,250 -2%
Lazard Asset Management
110
Lazard Asset Management
New York
$22.9M 342,618 -8,679 -2%
OAM
111
Origin Asset Management
United Kingdom
$22.9M 342,285 -8,045 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$22.8M 341,395 +5,157 +2%
EARNEST Partners
113
EARNEST Partners
Georgia
$22.8M 340,892 +340,892 New
HPC
114
HM Payson & Co
Maine
$22.4M 334,653 -13,858 -4%
ACI
115
AMP Capital Investors
Australia
$22.3M 334,416 +30,513 +10%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$22.2M 332,852 -9,970 -3%
PI
117
PGGM Investments
Netherlands
$21.6M 324,050 -4,525 -1%
GIA
118
Gateway Investment Advisers
Ohio
$21.4M 320,676 -406 -0.1%
SO
119
STRS Ohio
Ohio
$21.4M 319,605 +14,800 +5%
PFM
120
Parsec Financial Management
North Carolina
$20.7M 309,792 +7,162 +2%
KG
121
Killen Group
Pennsylvania
$20M 300,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M 298,200 -25,500 -8%
SCM
123
Stevens Capital Management
Pennsylvania
$19.4M 290,459 +290,459 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M 288,805 -5,292 -2%
RCM
125
RNC Capital Management
California
$19.2M 287,517 +14,540 +5%
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5
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