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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.

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
QI
4
QV Investors
Alberta, Canada
$37M
5
BA
5
BlackRock Advisors
Delaware
$191M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 26,706,527 +69,182 +0.3%
State Street
2
State Street
Massachusetts
$1.56B 23,357,769 +366,297 +2%
Norges Bank
3
Norges Bank
Norway
$1.43B 21,452,788 -523,847 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$851M 12,745,711 +3,989,230 +46%
BIT
5
BlackRock Institutional Trust
California
$799M 11,960,426 -88,657 -0.7%
Wells Fargo
6
Wells Fargo
California
$642M 9,606,888 -584,830 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$632M 9,460,162 -636,199 -6%
Harris Associates
8
Harris Associates
Illinois
$500M 7,480,895 +818,160 +12%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$435M 6,510,876 +155,685 +2%
Northern Trust
10
Northern Trust
Illinois
$426M 6,374,007 +16 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$332M 4,974,161 -336,364 -6%
EVM
12
Eaton Vance Management
Massachusetts
$311M 4,662,156 +160,741 +4%
BFA
13
BlackRock Fund Advisors
California
$277M 4,144,239 +167,353 +4%
U
14
UBS
Switzerland
$267M 3,990,998 +235,674 +6%
Invesco
15
Invesco
Georgia
$245M 3,663,914 -18,706 -0.5%
BG
16
BlackRock Group
United Kingdom
$243M 3,632,841 -35,712 -1%
HCM
17
Herndon Capital Management
Georgia
$239M 3,571,221 -296,985 -8%
Franklin Resources
18
Franklin Resources
California
$236M 3,532,858 -32,217 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$225M 3,372,307 +176,317 +6%
TCIM
20
TIAA CREF Investment Management
New York
$201M 3,003,266 +831,263 +38%
MB
21
Mizuho Bank
Japan
$200M 3,000,000 – –
BA
22
BlackRock Advisors
Delaware
$191M 2,857,167 +550,172 +24%
Bank of America
23
Bank of America
North Carolina
$188M 2,812,061 +180,571 +7%
SI
24
Scout Investments
Missouri
$187M 2,798,247 +549,280 +24%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$185M 2,772,147 +278,043 +11%
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