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Globe Life
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Overview Fund Activity

375 hedge funds and large institutions have $5.1B invested in Globe Life in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 196 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
10.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
98
Reduced
196
Closed
19
Calls
$4.62M
Puts
$628K
Net Calls
+$3.99M
Net Calls Change
+$1.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
IG
2
ING Group
Netherlands
$23.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$276M
5
PAM
5
Panagora Asset Management
Massachusetts
$23M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$164M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
WG
3
Winton Group
United Kingdom
$73.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.5M
5
Northern Trust
5
Northern Trust
Illinois
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$825K +$825K +15,750 New
Asset Management One
227
Asset Management One
Japan
$820K -$261K -4,957 -24%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$813K +$73.7K +1,409 +10%
GIA
229
Gateway Investment Advisers
Ohio
$806K -$15.8K -302 -2%
BUB
230
BBVA USA Bancshares
Texas
$778K – – –
CC
231
Curian Capital
Colorado
$754K +$19.6K +374 +3%
Nomura Asset Management
232
Nomura Asset Management
Japan
$745K – – –
MOACM
233
Mutual of America Capital Management
New York
$731K +$3.88K +74 +0.5%
JG
234
Jefferies Group
New York
$727K -$1.71M -32,558 -70%
FMT
235
First Mercantile Trust
Tennessee
$715K -$78.6K -1,501 -10%
DnB Asset Management
236
DnB Asset Management
Norway
$708K +$708K +13,522 New
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$705K +$616K +11,700 +691%
QT
238
Quantbot Technologies
New York
$689K +$689K +13,174 New
GCP
239
GSA Capital Partners
United Kingdom
$682K -$520K -9,926 -43%
TMAM
240
Tokio Marine Asset Management
Japan
$641K -$75.2K -1,435 -10%
KeyBank National Association
241
KeyBank National Association
Ohio
$640K -$50.9K -973 -7%
SAM
242
Securian Asset Management
Minnesota
$597K -$16.2K -310 -3%
PP
243
Paloma Partners
Connecticut
$594K +$396K +7,550 +200%
LBC
244
Lowe Brockenbrough & Co
Virginia
$581K – – –
PI
245
Placemark Investments
Illinois
$578K -$99.5K -1,901 -15%
CIA
246
Choate Investment Advisors
Massachusetts
$575K -$52 -1 -0%
BF
247
BOK Financial
Oklahoma
$574K -$167K -3,195 -23%
ST
248
Semper Trust
Pennsylvania
$562K +$94.5K +1,804 +20%
GIM
249
Goelzer Investment Management
Indiana
$532K -$157 -3 -0%
KRS
250
Kentucky Retirement Systems
Kentucky
$532K +$532K +10,159 New
8 9
10
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