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Aflac
AFL

Overview Fund Activity

821 hedge funds and large institutions have $18.4B invested in Aflac in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 365 reducing their positions, and 49 closing their positions.

Holders
821
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
23.73%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
63
Increased
289
Reduced
365
Closed
49
Calls
$247M
Puts
$150M
Net Calls
+$96.9M
Net Calls Change
+$85.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$876M
2
Prudential Financial
2
Prudential Financial
New Jersey
$123M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.3M
5
Harris Associates
5
Harris Associates
Illinois
$519M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
State Street
3
State Street
Massachusetts
$1.38B
4
BA
4
BlackRock Advisors
Delaware
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 25,456,205 -1,250,322 -5%
State Street
2
State Street
Massachusetts
$1.38B 21,929,885 -1,427,884 -6%
Norges Bank
3
Norges Bank
Norway
$1.35B 21,452,788 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$876M 13,902,463 +1,156,752 +9%
BIT
5
BlackRock Institutional Trust
California
$748M 11,868,486 -91,940 -0.8%
Wells Fargo
6
Wells Fargo
California
$592M 9,395,133 -211,755 -2%
Harris Associates
7
Harris Associates
Illinois
$519M 8,230,599 +749,704 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$487M 7,726,948 -1,733,214 -18%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$417M 6,610,389 +99,513 +2%
Northern Trust
10
Northern Trust
Illinois
$395M 6,271,374 -102,633 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$307M 4,875,524 -98,637 -2%
U
12
UBS
Switzerland
$274M 4,345,788 +354,790 +9%
BFA
13
BlackRock Fund Advisors
California
$261M 4,146,653 +2,414 +0.1%
Franklin Resources
14
Franklin Resources
California
$242M 3,842,095 +309,237 +9%
Invesco
15
Invesco
Georgia
$230M 3,656,228 -7,686 -0.2%
HCM
16
Herndon Capital Management
Georgia
$223M 3,537,554 -33,667 -0.9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$216M 3,432,293 +660,146 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$212M 3,367,466 -4,841 -0.1%
BG
19
BlackRock Group
United Kingdom
$210M 3,325,599 -307,242 -8%
MB
20
Mizuho Bank
Japan
$189M 3,000,000 – –
SI
21
Scout Investments
Missouri
$177M 2,813,451 +15,204 +0.5%
Bank of America
22
Bank of America
North Carolina
$157M 2,483,006 -329,055 -12%
TCIM
23
TIAA CREF Investment Management
New York
$137M 2,179,084 -824,182 -27%
LSV Asset Management
24
LSV Asset Management
Illinois
$133M 2,112,227 -180,673 -8%
EVM
25
Eaton Vance Management
Massachusetts
$129M 2,038,607 -2,623,549 -56%
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