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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 %
ASRS
151
Arizona State Retirement System
Arizona
$13.5M 202,390 -5,600 -3%
EIA
152
Edgemoor Investment Advisors
Maryland
$13.4M 200,917 -833 -0.4%
Comerica Bank
153
Comerica Bank
Texas
$13.3M 198,467 -36,429 -16%
Credit Agricole
154
Credit Agricole
France
$13.1M 196,832 -3,246 -2%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$13.1M 195,995 -9,900 -5%
GT
156
Greenleaf Trust
Michigan
$12.9M 192,603 +192,603 New
AIG
157
American International Group
New York
$12.7M 190,507 +3,990 +2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$12.7M 190,057 -52,007 -21%
SG Americas Securities
159
SG Americas Securities
New York
$12.7M 189,852 +21,103 +13%
SOMRS
160
State of Michigan Retirement System
Michigan
$12.7M 189,509 +300 +0.2%
ProShare Advisors
161
ProShare Advisors
Maryland
$12.6M 188,988 +57,456 +44%
ZA
162
Zweig Advisers
Connecticut
$12.5M 187,000 – –
IRF
163
IBM Retirement Fund
New York
$12.4M 186,114 -7,309 -4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$11.7M 174,582 -927 -0.5%
CRC
165
Curi RMB Capital
Illinois
$11.7M 174,513 -5,309 -3%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M 173,207 +18,100 +12%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$11.5M 172,412 +172,412 New
CNB
168
City National Bank
California
$11.5M 171,480 +48,516 +39%
RT
169
Rockland Trust
Massachusetts
$11.4M 170,232 +985 +0.6%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$11.1M 166,800 -30,900 -16%
CM
171
Capital Management
Virginia
$11.1M 165,655 -36 -0%
TSU
172
TD Securities (USA)
New York
$11M 164,442 +5,201 +3%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.9M 162,631 -2,800 -2%
CC
174
Curian Capital
Colorado
$10.8M 161,752 +4,945 +3%
EAM
175
EULAV Asset Management
Florida
$10.6M 158,700 +8,000 +5%
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