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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 %
PI
126
PineBridge Investments
New York
$18.7M 280,302 -37,259 -12%
OC
127
Oppenheimer & Co
New York
$18.5M 277,220 +1,734 +0.6%
WPC
128
Waters Parkerson & Co
Louisiana
$18.5M 276,315 +14 +0%
CCMH
129
Cornerstone Capital Management Holdings
New York
$18.4M 275,643 -79,503 -22%
DWM
130
Destination Wealth Management
California
$18.3M 274,621 -6,884 -2%
Nomura Asset Management
131
Nomura Asset Management
Japan
$17.9M 267,949 -50,500 -16%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$17.9M 267,592 -800 -0.3%
ZIM
133
Zacks Investment Management
Illinois
$17.7M 264,462 +17,639 +7%
DCM
134
Dupont Capital Management
Delaware
$17.5M 262,681 -43,915 -14%
NTCOC
135
Northern Trust Company of Connecticut
Connecticut
$17.4M 259,864 -10,855 -4%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$17.2M 257,033 -11,760 -4%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$17.2M 256,757 -29,812 -10%
LBG
138
Lloyds Banking Group
United Kingdom
$17.1M 256,424 +21,226 +9%
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
$16.4M 245,851 +40,591 +20%
USAA
140
United Services Automobile Association
Texas
$16.4M 245,791 -116,850 -32%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$16.1M 241,333 -91,950 -28%
MCM
142
Maryland Capital Management
Maryland
$15.9M 238,646 -18,155 -7%
PC
143
Polar Capital
United Kingdom
$15.7M 235,000 +10,000 +4%
TG
144
TCW Group
California
$15.5M 231,320 +800 +0.3%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$15.2M 227,999 +6,230 +3%
WSFS
146
Wilmington Savings Fund Society
Delaware
$15.1M 225,948 +11,638 +5%
NFA
147
Nationwide Fund Advisors
Ohio
$14.9M 222,409 +20,506 +10%
WBC
148
Westpac Banking Corp
Australia
$14.5M 216,416 +33,012 +18%
TPSF
149
Texas Permanent School Fund
Texas
$14.4M 215,814 -15,584 -7%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$14.1M 211,740 +211,740 New
4 5
6
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