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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
Wellington Management Group
Massachusetts
$851M
2
TCIM
TIAA CREF Investment Management
New York
$201M
3
Harris Associates
Harris Associates
Illinois
$500M
4
BA
BlackRock Advisors
Delaware
$191M
5
American Century Companies
American Century Companies
Missouri
$132M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$96.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Charles Schwab
Charles Schwab
California
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
201
Evercore Wealth Management
New York
$8.57M +$56K +1,678 +0.7%
FAF
202
Fjarde Ap-fonden
Sweden
$8.56M -$555K -16,616 -6%
RFA
203
Reilly Financial Advisors
California
$8.51M +$197K +5,886 +2%
PA
204
Pinnacle Associates
New York
$8.5M -$245K -7,340 -3%
SB
205
Suntrust Banks
Georgia
$8.48M -$1.04M -31,256 -11%
QBFM
206
QS Batterymarch Financial Management
New York
$8.26M -$10.5M -313,336 -56%
BFO
207
Boston Family Office
Massachusetts
$8.24M -$6.68K -200 -0.1%
EIM
208
ExxonMobil Investment Management
Texas
$8.11M -$155K -4,644 -2%
LAM
209
Lingohr Asset Management
Germany
$8.03M -$2M -60,000 -20%
KBC Group
210
KBC Group
Belgium
$7.97M +$2.47M +73,874 +45%
CBOA
211
Commonwealth Bank of Australia
Australia
$7.7M +$1.74M +51,964 +29%
CAM
212
Chesapeake Asset Management
New York
$7.66M – – –
ACM
213
Academy Capital Management
Texas
$7.63M -$73K -2,186 -0.9%
TCT
214
TIAA CREF Trust
Missouri
$7.51M -$48.6K -1,456 -0.6%
VWM
215
Valley Wealth Managers
New Jersey
$7.5M -$344K -10,310 -4%
RI
216
Redwood Investments
Massachusetts
$7.5M +$7.5M +224,600 New
EIM
217
Emerson Investment Management
Massachusetts
$7.48M -$84.5K -2,530 -1%
RFC
218
Russell Frank Company
Washington
$7.34M -$6.11M -191,836 -45%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$7.21M -$7.91M -236,810 -52%
TNB
220
Thomasville National Bank
Georgia
$7.21M +$5.55M +166,236 +334%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$7.18M +$67.4K +2,068 +0.9%
GF
222
Gabelli Funds
New York
$6.95M – – –
MAM
223
Meeder Asset Management
Ohio
$6.85M +$279K +8,340 +4%
PI
224
Placemark Investments
Illinois
$6.75M +$296K +8,852 +5%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$6.71M -$289K -8,640 -4%
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