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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.

New
Increased
Maintained
Reduced
Closed
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
BA
4
BlackRock Advisors
Delaware
$191M
5
American Century Companies
5
American Century Companies
Missouri
$132M

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 Holding Trade Value Shares
Change 		Shares
Change %
BP
176
Banyan Partners
Florida
$9.89M +$9.89M +296,050 New
BC
177
Burney Company
Virginia
$9.88M -$154K -4,598 -2%
AAF
178
Andra AP-fonden
Sweden
$9.82M +$3.11M +93,000 +46%
BTS
179
BB&T Securities
Virginia
$9.77M +$2.77M +8,296 +40%
FQ
180
First Quadrant
California
$9.68M -$2.6M -77,800 -21%
CA
181
Commerzbank Aktiengesellschaft
Germany
$9.66M +$55.8K +1,778 +0.6%
RMA
182
Roffman Miller Associates
Pennsylvania
$9.6M +$329K +9,852 +4%
PP
183
Prospector Partners
Connecticut
$9.51M +$2.04M +61,000 +27%
LPL Financial
184
LPL Financial
California
$9.49M +$258K +7,718 +3%
TSBJ
185
Trevor, Stewart, Burton & Jacobsen
New York
$9.33M -$135K -4,054 -1%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$9.27M -$429K -12,832 -4%
First Trust Advisors
187
First Trust Advisors
Illinois
$9.2M +$602K +18,024 +7%
SPC
188
Stewart & Patten Company
California
$9.15M -$1.12M -33,490 -11%
ICM
189
ICC Capital Management
Florida
$9.06M -$413K -12,374 -4%
AAM
190
Advisors Asset Management
Colorado
$9.05M +$577K +17,272 +7%
BUB
191
BBVA USA Bancshares
Texas
$9.04M +$48.4K +1,450 +0.5%
1IC
192
1919 Investment Counsel
Maryland
$9.01M +$24K +718 +0.3%
B
193
Baird
Wisconsin
$8.95M +$335K +10,032 +4%
CCM
194
Cadence Capital Management
Massachusetts
$8.89M +$8.89M +266,024 New
MSA
195
Mason Street Advisors
Wisconsin
$8.84M -$4.67M -139,840 -35%
ERSOT
196
Employees Retirement System of Texas
Texas
$8.75M – – –
AG
197
Aperio Group
California
$8.75M -$7.31M -235,818 Closed
BB
198
Busey Bank
Illinois
$8.65M -$155K -4,646 -2%
PAM
199
Palisade Asset Management
Minnesota
$8.61M +$99.2K +2,970 +1%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$8.59M +$8.59M +257,144 New
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