AFL icon

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.

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
1
Wellington Management Group
Massachusetts
$876M
2
Prudential Financial
2
Prudential Financial
New Jersey
$123M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.3M
5
Harris Associates
5
Harris Associates
Illinois
$519M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
State Street
3
State Street
Massachusetts
$1.38B
4
BA
4
BlackRock Advisors
Delaware
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Euclid Advisors
Connecticut
$26M 411,851 +61,200 +17%
SG Americas Securities
102
SG Americas Securities
New York
$25.6M 406,698 +216,846 +114%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M 385,655 -30,623 -7%
Aviva
104
Aviva
United Kingdom
$24.1M 382,951 -11,901 -3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$23.8M 377,772 -28,688 -7%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M 375,600 -25,500 -6%
US Bancorp
107
US Bancorp
Minnesota
$23.6M 373,825 -7,512 -2%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$23.2M 368,686 -30,414 -8%
EARNEST Partners
109
EARNEST Partners
Georgia
$21.3M 337,543 -3,349 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$21M 333,860 -7,535 -2%
HPC
111
HM Payson & Co
Maine
$21M 333,581 -1,072 -0.3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$21M 333,262 +410 +0.1%
PI
113
PGGM Investments
Netherlands
$20.9M 331,079 +7,029 +2%
SCM
114
Stevens Capital Management
Pennsylvania
$19.8M 314,723 +24,264 +8%
SO
115
STRS Ohio
Ohio
$19.8M 313,305 -6,300 -2%
PFM
116
Parsec Financial Management
North Carolina
$19.7M 312,864 +3,072 +1%
ACI
117
AMP Capital Investors
Australia
$19.6M 312,400 -22,016 -7%
CA
118
Commerzbank Aktiengesellschaft
Germany
$19.5M 308,826 +154,945 +101%
GIA
119
Gateway Investment Advisers
Ohio
$19.3M 305,485 -15,191 -5%
WBC
120
Westpac Banking Corp
Australia
$18.9M 299,216 +82,800 +38%
WIC
121
Willis Investment Counsel
Georgia
$18.7M 297,230 +2,490 +0.8%
RCM
122
RNC Capital Management
California
$18.5M 293,052 +5,535 +2%
OC
123
Oppenheimer & Co
New York
$18.2M 288,040 +10,820 +4%
ZIM
124
Zacks Investment Management
Illinois
$18.1M 287,523 +23,061 +9%
CCMH
125
Cornerstone Capital Management Holdings
New York
$17.8M 282,906 +7,263 +3%
3 4
5
6 7