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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
+$72.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$66.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.3M
5
Harris Associates
Harris Associates
Illinois
+$47.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
State Street
State Street
Massachusetts
-$90M
4
BA
BlackRock Advisors
Delaware
-$79.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
126
Waters Parkerson & Co
Louisiana
$17.6M +$163K +5,180 +0.9%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$651K -20,656 -4%
DWM
128
Destination Wealth Management
California
$17.4M +$43.8K +1,390 +0.3%
KG
129
Killen Group
Pennsylvania
$17.3M -$1.58M -50,000 -8%
Renaissance Technologies
130
Renaissance Technologies
New York
$17M +$17M +539,948 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$16.6M -$265K -8,400 -2%
LBG
132
Lloyds Banking Group
United Kingdom
$16.2M +$15.3K +486 +0.1%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$16.1M -$149K -4,724 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M -$12.2M -386,596 -43%
PP
135
PDT Partners
New York
$15.9M +$15.9M +504,920 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$15.6M -$531K -16,930 -3%
USAA
137
United Services Automobile Association
Texas
$15.4M -$137K -4,348 -0.9%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$14.9M +$555K +17,608 +4%
H
139
Hexavest
Quebec, Canada
$14.9M -$21.9M -695,524 -60%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$14.6M +$1.36M +43,306 +10%
PI
141
PineBridge Investments
New York
$14.5M -$3.18M -100,820 -18%
WSFS
142
Wilmington Savings Fund Society
Delaware
$14.4M +$204K +6,458 +1%
TG
143
TCW Group
California
$14.3M -$249K -7,900 -2%
RFC
144
Russell Frank Company
Washington
$14.2M +$6.97M +221,232 +96%
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$14.1M +$14.1M +448,900 New
DCM
146
Dupont Capital Management
Delaware
$14M -$2.54M -80,652 -15%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$14M +$3.44M +109,000 +33%
ProShare Advisors
148
ProShare Advisors
Maryland
$13.4M +$1.51M +47,890 +13%
MCM
149
Maryland Capital Management
Maryland
$13.4M -$1.69M -53,734 -11%
Credit Agricole
150
Credit Agricole
France
$13.3M +$925K +29,336 +7%
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