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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.

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 %
PC
151
Polar Capital
United Kingdom
$13.2M 210,000 -25,000 -11%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$13.2M 209,033 -32,300 -13%
GT
153
Greenleaf Trust
Michigan
$13.1M 207,367 +14,764 +8%
TAM
154
Trillium Asset Management
Massachusetts
$12.8M 202,809 +106,428 +110%
TPSF
155
Texas Permanent School Fund
Texas
$12.6M 200,021 -15,793 -7%
EIA
156
Edgemoor Investment Advisors
Maryland
$12.5M 198,698 -2,219 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$12.5M 197,995 +2,000 +1%
ZA
158
Zweig Advisers
Connecticut
$12.4M 196,000 +9,000 +5%
AIG
159
American International Group
New York
$12.2M 193,605 +3,098 +2%
ASRS
160
Arizona State Retirement System
Arizona
$12.2M 193,290 -9,100 -4%
Comerica Bank
161
Comerica Bank
Texas
$12.1M 191,537 -6,930 -3%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$11.9M 189,233 -200,060 -51%
SOMRS
163
State of Michigan Retirement System
Michigan
$11.7M 186,009 -3,500 -2%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$11M 173,972 +1,560 +0.9%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$10.9M 172,190 -2,392 -1%
First Trust Advisors
166
First Trust Advisors
Illinois
$10.7M 169,368 +31,682 +23%
RT
167
Rockland Trust
Massachusetts
$10.6M 168,890 -1,342 -0.8%
CRC
168
Curi RMB Capital
Illinois
$10.6M 168,258 -6,255 -4%
CC
169
Curian Capital
Colorado
$10.6M 168,536 +6,784 +4%
RMA
170
Roffman Miller Associates
Pennsylvania
$10.6M 167,761 +24,044 +17%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$10.6M 167,390 -22,667 -12%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 166,907 -6,300 -4%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.4M 164,831 +2,200 +1%
CM
174
Capital Management
Virginia
$10.1M 159,712 -5,943 -4%
EAM
175
EULAV Asset Management
Florida
$10M 158,700 – –
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7
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