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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.

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
UBS Group
1
UBS Group
Switzerland
$329M
2
Goldman Sachs
2
Goldman Sachs
New York
$194M
3
EVM
3
Eaton Vance Management
Massachusetts
$237M
4
Axa
4
Axa
France
$146M
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
ACM
2
Americafirst Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$230M
4
Ameriprise
4
Ameriprise
Minnesota
$34.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$1.7B 27,759,768 +1,346,004 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B 26,571,051 +718,024 +3%
State Street
3
State Street
Massachusetts
$1.44B 23,558,971 +1,113,868 +5%
BIT
4
BlackRock Institutional Trust
California
$718M 11,749,454 -19,149 -0.2%
Harris Associates
5
Harris Associates
Illinois
$599M 9,803,884 +440,395 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$503M 8,228,011 +1,038,709 +14%
Wells Fargo
7
Wells Fargo
California
$469M 7,683,082 +177,251 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$427M 6,984,961 -331,218 -5%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$410M 6,703,222 +250,418 +4%
Northern Trust
10
Northern Trust
Illinois
$365M 5,976,967 -82,073 -1%
Invesco
11
Invesco
Georgia
$342M 5,603,397 +1,170,731 +26%
UBS Group
12
UBS Group
Switzerland
$329M 5,383,018 +5,383,018 New
BFA
13
BlackRock Fund Advisors
California
$288M 4,707,902 +405,884 +9%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$243M 3,980,638 -45,362 -1%
EVM
15
Eaton Vance Management
Massachusetts
$237M 3,885,628 +1,799,137 +86%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$230M 3,771,808 -2,519,126 -40%
Franklin Resources
17
Franklin Resources
California
$228M 3,739,205 +213,887 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$211M 3,450,209 +97,044 +3%
BG
19
BlackRock Group
United Kingdom
$204M 3,332,873 +178,920 +6%
HCM
20
Herndon Capital Management
Georgia
$198M 3,245,033 -629 -0%
Goldman Sachs
21
Goldman Sachs
New York
$194M 3,182,276 +2,347,649 +281%
Bank of America
22
Bank of America
North Carolina
$187M 3,067,925 -810,968 -21%
MB
23
Mizuho Bank
Japan
$183M 3,000,000 – –
LSV Asset Management
24
LSV Asset Management
Illinois
$148M 2,428,987 +58,200 +2%
Axa
25
Axa
France
$146M 2,384,630 +1,416,423 +146%
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