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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$16M -$2.27M -74,320 -12%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$15.9M -$9.2M -301,130 -37%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$199K -6,530 -1%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$15.5M +$1.92M +63,044 +14%
AQR Capital Management
130
AQR Capital Management
Connecticut
$15M +$12M +393,974 +406%
NFA
131
Nationwide Fund Advisors
Ohio
$14.8M +$664K +21,734 +5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$421K -13,778 -3%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$14.4M +$2.94M +96,234 +26%
WBC
134
Westpac Banking Corp
Australia
$14.4M -$1.02M -33,400 -7%
WSFS
135
Wilmington Savings Fund Society
Delaware
$14.4M +$25.9K +848 +0.2%
OC
136
Oppenheimer & Co
New York
$14.3M +$1.8M +58,982 +14%
PI
137
PineBridge Investments
New York
$14.3M +$2.57M +84,220 +22%
TAM
138
Trillium Asset Management
Massachusetts
$14.2M +$348K +11,378 +3%
KG
139
Killen Group
Pennsylvania
$14.1M – – –
GT
140
Greenleaf Trust
Michigan
$14M +$68.9K +2,256 +0.5%
ACI
141
AMP Capital Investors
Australia
$13.6M -$7.92M -255,664 -37%
CCM
142
Cadence Capital Management
Massachusetts
$13.6M +$6.19M +202,618 +83%
WI
143
WBI Investments
New Jersey
$12.9M +$12.9M +423,946 New
RCM
144
Riverhead Capital Management
Delaware
$12.7M +$2.17M +71,104 +21%
JHIU
145
Janus Henderson Investors US
Colorado
$12.5M -$52M -1,702,600 -81%
AIG
146
American International Group
New York
$12.5M -$392K -12,848 -3%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$12.4M -$1.33M -43,600 -10%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$12M -$1.15M -37,680 -9%
ASRS
149
Arizona State Retirement System
Arizona
$11.5M +$128K +4,200 +1%
SOMRS
150
State of Michigan Retirement System
Michigan
$11.3M -$6.11K -200 -0.1%
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