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Aflac
AFL

Overview Fund Activity

778 hedge funds and large institutions have $17.8B invested in Aflac in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 348 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
20.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.48%
New
79
Increased
245
Reduced
348
Closed
57
Calls
$213M
Puts
$122M
Net Calls
+$90.9M
Net Calls Change
-$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$194M
2
EVM
Eaton Vance Management
Massachusetts
$237M
3
Axa
Axa
France
$146M
4
Norges Bank
Norges Bank
Norway
$1.7B
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$22M
2
ACM
Americafirst Capital Management
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$230M
4
Ameriprise
Ameriprise
Minnesota
$34.7M
5
JHIU
Janus Henderson Investors US
Colorado
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
176
Curi RMB Capital
Illinois
$8.26M -$445K -14,556 -5%
ACM
177
Academy Capital Management
Texas
$8.19M +$180K +5,894 +2%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$8.08M -$42.8K -1,400 -0.5%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$8.01M +$110K +3,600 +1%
AAM
180
Aberdeen Asset Management
United Kingdom
$7.81M -$35.7M -1,168,098 -82%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$7.77M -$25.7M -840,520 -77%
TG
182
TCW Group
California
$7.76M -$5.85M -191,400 -43%
BUB
183
BBVA USA Bancshares
Texas
$7.67M -$552K -18,078 -7%
B
184
Baird
Wisconsin
$7.64M +$663K +21,720 +10%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$7.48M -$4.25M -139,154 -36%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$7.48M -$478K -15,634 -6%
BTS
187
BB&T Securities
Virginia
$7.42M +$549K +1,796 +8%
ECA
188
Endeavour Capital Advisors
Connecticut
$7.41M +$2.85M +93,388 +63%
BFO
189
Boston Family Office
Massachusetts
$7.32M -$15.3K -500 -0.2%
SPC
190
Stewart & Patten Company
California
$7.24M +$53.9K +1,764 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M -$1.35M -44,200 -16%
CNB
192
City National Bank
California
$7.1M -$48.2K -1,578 -0.7%
ICM
193
ICC Capital Management
Florida
$7.05M -$808K -26,440 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.01M +$800K +26,200 +13%
SW
195
SVB Wealth
Massachusetts
$6.97M +$6.97M +228,196 New
CAM
196
Chesapeake Asset Management
New York
$6.95M -$28.7K -940 -0.4%
IRF
197
IBM Retirement Fund
New York
$6.91M -$32.1K -1,050 -0.5%
BOTW
198
Bank of the West
California
$6.64M -$89K -2,912 -1%
FAF
199
Fjarde Ap-fonden
Sweden
$6.62M -$312K -10,212 -4%
MRCM
200
M&R Capital Management
New Jersey
$6.56M -$382K -12,512 -6%
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