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Aflac
AFL

Overview Fund Activity

767 hedge funds and large institutions have $17.2B invested in Aflac in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 278 increasing their positions, 332 reducing their positions, and 58 closing their positions.

Holders
767
Holders Change
-32
Holders Change %
-4.01%
% of All Funds
22.27%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
35
Increased
278
Reduced
332
Closed
58
Calls
$230M
Puts
$126M
Net Calls
+$104M
Net Calls Change
+$20.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$195M
2
Citadel Advisors
2
Citadel Advisors
Florida
$219M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$426M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Axa
5
Axa
France
$56.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.9M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$1.54B 26,413,764 -16,491,812 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B 25,853,027 -571,016 -2%
State Street
3
State Street
Massachusetts
$1.31B 22,445,103 +410,982 +2%
BIT
4
BlackRock Institutional Trust
California
$686M 11,768,603 -31,748 -0.3%
Harris Associates
5
Harris Associates
Illinois
$545M 9,363,489 +400,280 +4%
Wells Fargo
6
Wells Fargo
California
$437M 7,505,831 -647,253 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$426M 7,316,179 +787,121 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$419M 7,189,302 -620,872 -8%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$376M 6,452,804 -97,037 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$366M 6,290,934 -3,729,603 -37%
Northern Trust
11
Northern Trust
Illinois
$353M 6,059,040 -120,622 -2%
U
12
UBS
Switzerland
$285M 4,894,083 +233,380 +5%
Invesco
13
Invesco
Georgia
$258M 4,432,666 -112,361 -2%
BFA
14
BlackRock Fund Advisors
California
$251M 4,302,018 +113,344 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$235M 4,026,000 +603,407 +18%
Bank of America
16
Bank of America
North Carolina
$226M 3,878,893 +309,157 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$219M 3,752,361 +1,996,430 +114%
Franklin Resources
18
Franklin Resources
California
$205M 3,525,318 -258,210 -7%
ACM
19
Americafirst Capital Management
California
$195M 3,355 +3,355 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$195M 3,353,165 -9,487 -0.3%
HCM
21
Herndon Capital Management
Georgia
$190M 3,245,662 -140,296 -4%
BG
22
BlackRock Group
United Kingdom
$184M 3,153,953 -70,454 -2%
MB
23
Mizuho Bank
Japan
$175M 3,000,000 – –
Prudential Financial
24
Prudential Financial
New Jersey
$146M 2,500,539 -291,048 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$138M 2,370,787 +179,860 +8%
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