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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
+$143M
2
EVM
Eaton Vance Management
Massachusetts
+$110M
3
Axa
Axa
France
+$86.5M
4
Norges Bank
Norges Bank
Norway
+$82.2M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$78.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$207M
2
ACM
Americafirst Capital Management
California
-$195M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
4
Ameriprise
Ameriprise
Minnesota
-$62.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$6.49M -$292K -9,572 -4%
EAM
202
EULAV Asset Management
Florida
$6.38M -$1.06M -34,600 -14%
SB
203
Suntrust Banks
Georgia
$6.38M -$233K -7,622 -4%
Citigroup
204
Citigroup
New York
$6.26M -$1.68M -54,876 -21%
ANBT
205
American National Bank & Trust
Texas
$6.26M +$347K +11,374 +6%
PIM
206
Profit Investment Management
Maryland
$6.13M -$24.1K -790 -0.4%
RBA
207
Richard Bernstein Advisors
New York
$6.03M – – –
LAM
208
Lingohr Asset Management
Germany
$5.97M -$5.72M -183,926 -49%
CAM
209
Capstone Asset Management
Texas
$5.95M +$532K +17,416 +10%
ST
210
Sentinel Trust
Texas
$5.85M +$1.57M +51,360 +37%
OWD
211
Osborn Williams & Donohoe
Ohio
$5.74M -$240K -7,868 -4%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$5.71M -$5.56K -182 -0.1%
RJA
213
Raymond James & Associates
Florida
$5.68M +$747K +24,458 +15%
BGIM
214
Brandywine Global Investment Management
Pennsylvania
$5.68M +$5.68M +185,920 New
PA
215
Pinnacle Associates
New York
$5.63M -$65.5K -2,144 -1%
EIM
216
Emerson Investment Management
Massachusetts
$5.62M -$361K -11,830 -6%
FNT
217
First National Trust
Pennsylvania
$5.62M +$318K +10,406 +6%
EA
218
Evanston Advisors
Illinois
$5.58M +$50.6K +1,656 +0.9%
FNBOO
219
First National Bank of Omaha
Nebraska
$5.58M +$1.14M +37,348 +26%
PP
220
Prospector Partners
Connecticut
$5.54M -$959K -31,400 -15%
FSA
221
Franklin Street Advisors
North Carolina
$5.51M -$1.29M -42,190 -19%
SDIC
222
South Dakota Investment Council
South Dakota
$5.42M – – –
MCM
223
Matterhorn Capital Management
Texas
$5.36M +$29.9K +980 +0.6%
BRCM
224
Bright Rock Capital Management
Massachusetts
$5.32M – – –
M&T Bank
225
M&T Bank
New York
$5.3M -$34.2K -1,118 -0.6%
7 8
9
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