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Aflac
AFL

Overview Fund Activity

767 hedge funds and large institutions have $17.2B invested in Aflac in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 278 increasing their positions, 332 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
-32
Holders Change %
-4.01%
% of All Funds
22.27%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
35
Increased
278
Reduced
332
Closed
58
Calls
$230M
Puts
$126M
Net Calls
+$104M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$219M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$426M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$52.9M
4
Axa
Axa
France
$56.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$235M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.54B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.9M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
JHIU
Janus Henderson Investors US
Colorado
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$9.82M +$5.5M +188,864 +128%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$9.75M -$589K -20,238 -6%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.75M -$198K -6,800 -2%
PC
179
Polar Capital
United Kingdom
$9.66M -$1.26M -43,200 -12%
TSU
180
TD Securities (USA)
New York
$9.23M -$16.8K -578 -0.2%
BA
181
Bridgewater Associates
Connecticut
$9.07M +$5.77M +198,198 +175%
AAM
182
Advisors Asset Management
Colorado
$8.79M +$201K +6,886 +2%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$8.74M +$8.42M +289,100 +2,652%
PAM
184
Palisade Asset Management
Minnesota
$8.72M +$348K +11,958 +4%
USAA
185
United Services Automobile Association
Texas
$8.31M +$81.5K +2,800 +1%
CRC
186
Curi RMB Capital
Illinois
$8.3M -$1.48M -50,964 -15%
RFA
187
Reilly Financial Advisors
California
$8.29M +$335K +11,508 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.07M -$87.4K -3,000 -1%
MIM
189
Marco Investment Management
Georgia
$7.99M +$81.5K +2,800 +1%
BUB
190
BBVA USA Bancshares
Texas
$7.84M -$45.1K -1,550 -0.6%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$7.75M +$856K +29,400 +12%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$7.69M +$1.39M +47,544 +22%
VWM
193
Valley Wealth Managers
New Jersey
$7.67M +$461K +15,830 +6%
ACM
194
Academy Capital Management
Texas
$7.64M +$628K +21,562 +9%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$7.58M +$14.6K +502 +0.2%
Citigroup
196
Citigroup
New York
$7.56M -$2.92M -100,094 -28%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$7.53M – – –
ICM
198
ICC Capital Management
Florida
$7.49M +$283K +9,700 +4%
1IC
199
1919 Investment Counsel
Maryland
$7.48M -$310K -10,654 -4%
EAM
200
EULAV Asset Management
Florida
$7.09M -$175K -6,000 -2%
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