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Aflac
AFL

Overview Fund Activity

799 hedge funds and large institutions have $19.5B invested in Aflac in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-22
Holders Change %
-2.68%
% of All Funds
22.98%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.6%
New
43
Increased
320
Reduced
318
Closed
60
Calls
$199M
Puts
$115M
Net Calls
+$83.7M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.67B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$406M
3
Bank of America
Bank of America
North Carolina
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$624M
2
Wells Fargo
Wells Fargo
California
$508M
3
BA
BlackRock Advisors
Delaware
$30.5M
4
PAM
Panagora Asset Management
Massachusetts
$44.4M
5
American Century Companies
American Century Companies
Missouri
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$12.9M +$1.17M +37,548 +10%
AIG
152
American International Group
New York
$12.8M +$786K +25,242 +7%
CM
153
Capital Management
Virginia
$12.8M +$2.82M +90,728 +28%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$12.7M -$335K -10,770 -3%
Credit Agricole
155
Credit Agricole
France
$12.6M -$603K -19,368 -5%
ZA
156
Zweig Advisers
Connecticut
$12.2M – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$12M -$280K -9,000 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$2.73M +87,600 +30%
Lazard Asset Management
159
Lazard Asset Management
New York
$11.9M +$2.78M +89,472 +31%
TPSF
160
Texas Permanent School Fund
Texas
$11.8M -$665K -21,378 -5%
ASRS
161
Arizona State Retirement System
Arizona
$11.7M -$286K -9,200 -2%
EIA
162
Edgemoor Investment Advisors
Maryland
$11.7M -$707K -22,706 -6%
PC
163
Polar Capital
United Kingdom
$11.7M -$1.4M -45,000 -11%
SOMRS
164
State of Michigan Retirement System
Michigan
$11.6M +$6.23K +200 +0.1%
Citigroup
165
Citigroup
New York
$11.2M +$3.15M +101,250 +39%
AG
166
Aperio Group
California
$11.1M +$2.75M +88,460 +33%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$11.1M +$637K +20,476 +6%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$11M +$329K +10,572 +3%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M +$772K +24,814 +8%
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$11M +$198K +6,350 +2%
HCMT
171
Highland Capital Management (Texas)
Texas
$11M +$11M +352,000 New
PI
172
PineBridge Investments
New York
$10.8M -$3.47M -111,482 -24%
RMA
173
Roffman Miller Associates
Pennsylvania
$10.8M +$333K +10,692 +3%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$238K +7,650 +2%
RT
175
Rockland Trust
Massachusetts
$10.6M +$76.8K +2,468 +0.7%
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